BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$950K
3
+$763K
4
GSK icon
GSK
GSK
+$742K
5
NEM icon
Newmont
NEM
+$651K

Top Sells

1
+$1.01M
2
+$1,000K
3
+$895K
4
WFC icon
Wells Fargo
WFC
+$880K
5
CVS icon
CVS Health
CVS
+$705K

Sector Composition

1 Technology 30.63%
2 Consumer Staples 13.25%
3 Financials 11.8%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.04%
45,445
+50
27
$8.08M 0.97%
14,115
-100
28
$7.35M 0.88%
85,390
-3,500
29
$7.33M 0.88%
140,222
-6,125
30
$7.12M 0.85%
27,310
-875
31
$6.97M 0.84%
7,610
32
$6.96M 0.83%
34,480
33
$6.87M 0.82%
107,800
-675
34
$6.86M 0.82%
843,115
-85,300
35
$6.6M 0.79%
2,426,305
+13,500
36
$6.58M 0.79%
72,103
-200
37
$6.37M 0.76%
141,857
-15,700
38
$6.25M 0.75%
166,410
-2,810
39
$6.24M 0.75%
55,135
-1,000
40
$6.23M 0.75%
81,535
41
$6.12M 0.73%
50,877
-1,525
42
$5.53M 0.66%
9,450
-75
43
$5.33M 0.64%
75,830
-12,525
44
$5.32M 0.64%
13,185
+6,345
45
$5.29M 0.63%
232,175
-2,250
46
$5.27M 0.63%
124,290
+700
47
$5.17M 0.62%
281,475
+500
48
$5.11M 0.61%
29,625
-250
49
$5M 0.6%
159,450
-16,425
50
$4.61M 0.55%
23,343
-500
1
2
3 4 5