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
$892M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$1.31M
4
GSK icon
GSK
GSK
+$1.26M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
TY icon
TRI-Continental Corp
TY
+$878K

Sector Composition

1 Technology 30.03%
2 Healthcare 14%
3 Consumer Staples 12.19%
4 Financials 12.11%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.52%
97,205
+6,945
52
$4.52M 0.51%
68,650
-1,400
53
$4.35M 0.49%
33,200
-300
54
$4.3M 0.48%
12,150
-3,795
55
$4.08M 0.46%
161,200
+7,925
56
$4.03M 0.45%
903,900
+13,900
57
$4.01M 0.45%
110,850
+1,850
58
$3.75M 0.42%
41,525
+1,720
59
$3.71M 0.42%
17,694
-875
60
$3.49M 0.39%
5,990
+190
61
$3.46M 0.39%
41,960
+9,490
62
$3.4M 0.38%
4,185
-50
63
$3.29M 0.37%
53,450
-22,550
64
$3.19M 0.36%
62,265
-3,070
65
$3.13M 0.35%
12,045
+755
66
$2.98M 0.33%
68,190
+18,700
67
$2.97M 0.33%
68,609
-1,035
68
$2.87M 0.32%
37,410
-1,000
69
$2.85M 0.32%
10,960
-125
70
$2.81M 0.31%
10,250
-25
71
$2.8M 0.31%
12,560
+150
72
$2.67M 0.3%
25,688
+450
73
$2.67M 0.3%
36,800
+755
74
$2.66M 0.3%
32,895
-2,375
75
$2.64M 0.3%
33,750
1 2
3
4 5