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
$818M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.6M
5
PII icon
Polaris
PII
+$1.58M

Top Sells

1
+$2.89M
2
+$1.59M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$966K

Sector Composition

1 Technology 27.36%
2 Consumer Staples 14.39%
3 Healthcare 13.12%
4 Financials 12.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.49%
28,875
-750
52
$3.85M 0.47%
23,189
-154
53
$3.81M 0.47%
27,225
-25
54
$3.75M 0.46%
17,719
+825
55
$3.73M 0.46%
64,365
-2,440
56
$3.65M 0.45%
23,740
-135
57
$3.64M 0.45%
3,850
-100
58
$3.51M 0.43%
153,475
59
$3.48M 0.43%
9,920
-965
60
$3.28M 0.4%
567,765
-275,350
61
$3.27M 0.4%
24,690
-65
62
$3.23M 0.4%
28,845
-1,250
63
$3.22M 0.39%
11,795
-250
64
$3.16M 0.39%
12,210
-975
65
$3.08M 0.38%
12,400
+10
66
$3.08M 0.38%
34,235
+3,480
67
$3.03M 0.37%
126,290
+17,500
68
$2.87M 0.35%
14,360
-300
69
$2.86M 0.35%
9,700
+200
70
$2.57M 0.31%
56,125
+14,000
71
$2.55M 0.31%
+83,725
72
$2.55M 0.31%
60,344
-1,065
73
$2.52M 0.31%
14,760
-950
74
$2.5M 0.31%
41,065
+1,665
75
$2.47M 0.3%
14,775
-1,375
1 2
3
4 5