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
$818M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.6M
5
PII icon
Polaris
PII
+$1.58M

Top Sells

1
+$2.89M
2
+$1.59M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$966K

Sector Composition

1 Technology 27.36%
2 Consumer Staples 14.39%
3 Healthcare 13.12%
4 Financials 12.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.03%
124,828
-17,029
27
$8.45M 1.03%
27,110
-200
28
$8.17M 1%
51,467
+590
29
$8.14M 1%
56,065
-1,215
30
$8.08M 0.99%
134,552
-5,670
31
$7.92M 0.97%
34,220
-260
32
$7.71M 0.94%
14,105
-10
33
$7.26M 0.89%
54,735
-400
34
$6.88M 0.84%
70,104
-1,999
35
$6.81M 0.83%
43,590
-1,855
36
$6.69M 0.82%
181,215
+14,805
37
$6.51M 0.8%
230,080
-2,095
38
$6.49M 0.79%
108,575
+775
39
$6.34M 0.78%
296,725
+15,250
40
$6.25M 0.76%
6,605
-1,005
41
$6.08M 0.74%
81,035
-500
42
$5.7M 0.7%
166,950
+7,500
43
$5.68M 0.69%
81,765
-3,625
44
$5.48M 0.67%
123,850
-440
45
$5.3M 0.65%
109,855
+23,675
46
$5.3M 0.65%
9,200
-250
47
$5.21M 0.64%
72,515
-3,315
48
$4.84M 0.59%
66,100
+500
49
$4.74M 0.58%
122,245
+43,150
50
$4.43M 0.54%
107,150
-485
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