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
$834M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$950K
3
+$763K
4
GSK icon
GSK
GSK
+$742K
5
NEM icon
Newmont
NEM
+$651K

Top Sells

1
+$1.01M
2
+$1,000K
3
+$895K
4
WFC icon
Wells Fargo
WFC
+$880K
5
CVS icon
CVS Health
CVS
+$705K

Sector Composition

1 Technology 30.63%
2 Consumer Staples 13.25%
3 Financials 11.8%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.54%
27,250
52
$4.11M 0.49%
65,600
-1,675
53
$4.05M 0.49%
3,950
-60
54
$3.98M 0.48%
153,475
55
$3.91M 0.47%
107,635
+13,426
56
$3.82M 0.46%
16,894
-100
57
$3.74M 0.45%
16,150
-550
58
$3.67M 0.44%
23,875
59
$3.57M 0.43%
66,805
-765
60
$3.44M 0.41%
10,885
-75
61
$3.25M 0.39%
39,710
+660
62
$3.21M 0.38%
86,180
+17,480
63
$3.17M 0.38%
12,045
64
$2.94M 0.35%
61,409
-1,500
65
$2.86M 0.34%
24,755
66
$2.86M 0.34%
15,710
+150
67
$2.78M 0.33%
30,095
68
$2.76M 0.33%
9,500
+50
69
$2.73M 0.33%
124,340
70
$2.72M 0.33%
12,390
71
$2.67M 0.32%
79,095
+21,950
72
$2.46M 0.29%
30,755
-8,000
73
$2.45M 0.29%
14,660
-135
74
$2.44M 0.29%
33,750
75
$2.35M 0.28%
35,960
1 2
3
4 5