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
$941M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.5M
3
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$752K
5
VZ icon
Verizon
VZ
+$717K

Top Sells

1
+$2.98M
2
+$2.89M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 28.87%
2 Healthcare 14.25%
3 Financials 12.78%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.53%
284,575
52
$4.73M 0.5%
70,525
+1,875
53
$4.72M 0.5%
9,730
-2,420
54
$4.47M 0.47%
5,745
-245
55
$4.46M 0.47%
94,155
-3,050
56
$4.34M 0.46%
33,000
-200
57
$4.23M 0.45%
116,830
+5,980
58
$4.14M 0.44%
33,795
-7,730
59
$4.03M 0.43%
74,490
+47,190
60
$3.63M 0.39%
41,690
-270
61
$3.6M 0.38%
17,544
-150
62
$3.49M 0.37%
4,185
63
$3.48M 0.37%
25,543
-145
64
$3.42M 0.36%
39,210
+1,800
65
$3.4M 0.36%
12,045
66
$3.28M 0.35%
33,750
67
$3.24M 0.34%
23,162
-626
68
$3.22M 0.34%
7,750
69
$3.21M 0.34%
12,590
+30
70
$3.11M 0.33%
57,265
-5,000
71
$3.06M 0.32%
10,960
72
$3.06M 0.32%
68,409
-200
73
$3.03M 0.32%
192,490
+31,290
74
$2.85M 0.3%
66,545
+25,500
75
$2.68M 0.28%
27,455
+65
1 2
3
4 5