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
$847M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.14M
4
ES icon
Eversource Energy
ES
+$1.05M
5
EQT icon
EQT Corp
EQT
+$878K

Top Sells

1
+$24.6M
2
+$17.8M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 11.11%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.51%
67,570
-3,315
52
$4.14M 0.49%
23,843
-1,150
53
$4.06M 0.48%
23,875
-10,930
54
$3.84M 0.45%
153,475
-36,825
55
$3.81M 0.45%
4,010
-125
56
$3.67M 0.43%
68,700
-4,725
57
$3.64M 0.43%
12,045
58
$3.51M 0.41%
16,994
-600
59
$3.49M 0.41%
38,755
-3,300
60
$3.45M 0.41%
94,209
+31,174
61
$3.02M 0.36%
39,050
-1,260
62
$3.01M 0.36%
10,960
63
$3M 0.35%
24,755
-2,700
64
$2.88M 0.34%
16,700
-700
65
$2.88M 0.34%
62,909
-3,750
66
$2.81M 0.33%
9,450
-450
67
$2.79M 0.33%
14,795
-2,790
68
$2.77M 0.33%
124,340
69
$2.75M 0.33%
33,750
70
$2.75M 0.32%
53,755
-28,400
71
$2.74M 0.32%
12,390
-18,470
72
$2.66M 0.31%
15,560
-750
73
$2.52M 0.3%
30,095
-2,675
74
$2.47M 0.29%
106,790
+5,750
75
$2.37M 0.28%
2,670
-2,950
1 2
3
4 5