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
$967M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$773K
5
XOM icon
Exxon Mobil
XOM
+$742K

Top Sells

1
+$1.51M
2
+$907K
3
+$887K
4
FIS icon
Fidelity National Information Services
FIS
+$797K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 31.37%
2 Healthcare 13.5%
3 Consumer Staples 12.91%
4 Financials 12.21%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.51%
9,745
+15
52
$4.83M 0.5%
35,325
53
$4.81M 0.5%
975,415
+30,800
54
$4.42M 0.46%
124,255
+7,425
55
$4.34M 0.45%
24,993
-550
56
$4.09M 0.42%
33,000
57
$4.08M 0.42%
190,300
+56,665
58
$4M 0.41%
129,285
-19,750
59
$3.76M 0.39%
82,155
-12,000
60
$3.76M 0.39%
17,594
+50
61
$3.74M 0.39%
70,885
-3,605
62
$3.59M 0.37%
33,750
63
$3.49M 0.36%
12,045
64
$3.31M 0.34%
42,055
+365
65
$3.26M 0.34%
4,135
-50
66
$3.07M 0.32%
73,425
+7,525
67
$3.03M 0.31%
30,470
-3,325
68
$2.96M 0.31%
40,310
+1,100
69
$2.88M 0.3%
10,960
70
$2.83M 0.29%
7,750
71
$2.8M 0.29%
17,585
-5,577
72
$2.79M 0.29%
17,400
+150
73
$2.78M 0.29%
12,590
74
$2.76M 0.29%
16,310
+50
75
$2.76M 0.29%
27,455
1 2
3
4 5