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
$911M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$686K
5
OMC icon
Omnicom Group
OMC
+$664K

Top Sells

1
+$2.05M
2
+$1.83M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.09M
5
TY icon
TRI-Continental Corp
TY
+$879K

Sector Composition

1 Technology 31.12%
2 Consumer Staples 12.92%
3 Healthcare 11.8%
4 Financials 11.56%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.67B
$2.63M 0.29%
45,270
+1,050
PHYS icon
77
Sprott Physical Gold
PHYS
$14.9B
$2.61M 0.29%
88,000
-1,220
APD icon
78
Air Products & Chemicals
APD
$56.3B
$2.58M 0.28%
9,450
-25
KVUE icon
79
Kenvue
KVUE
$29.3B
$2.52M 0.28%
155,125
+23,105
B
80
Barrick Mining
B
$56.7B
$2.38M 0.26%
72,625
+9,000
V icon
81
Visa
V
$664B
$2.36M 0.26%
6,915
VCTR icon
82
Victory Capital Holdings
VCTR
$4.38B
$2.33M 0.26%
35,960
LLY icon
83
Eli Lilly
LLY
$712B
$2.18M 0.24%
2,855
+40
LOW icon
84
Lowe's Companies
LOW
$137B
$2.1M 0.23%
8,375
INFY icon
85
Infosys
INFY
$67.9B
$2.02M 0.22%
124,340
UL icon
86
Unilever
UL
$154B
$2M 0.22%
33,800
GEV icon
87
GE Vernova
GEV
$163B
$1.95M 0.21%
3,175
+75
MS icon
88
Morgan Stanley
MS
$255B
$1.94M 0.21%
12,180
BMY icon
89
Bristol-Myers Squibb
BMY
$88.4B
$1.93M 0.21%
42,860
+1,550
ALL icon
90
Allstate
ALL
$51.5B
$1.91M 0.21%
8,875
-150
HII icon
91
Huntington Ingalls Industries
HII
$11B
$1.89M 0.21%
6,555
-1,250
EL icon
92
Estee Lauder
EL
$36B
$1.77M 0.19%
20,055
-15,950
NEE icon
93
NextEra Energy
NEE
$174B
$1.73M 0.19%
22,960
+675
WBS icon
94
Webster Financial
WBS
$8.91B
$1.71M 0.19%
28,800
-250
MDLZ icon
95
Mondelez International
MDLZ
$80.9B
$1.67M 0.18%
26,700
MA icon
96
Mastercard
MA
$507B
$1.64M 0.18%
2,890
LHX icon
97
L3Harris
LHX
$53.1B
$1.54M 0.17%
5,050
+100
RCI icon
98
Rogers Communications
RCI
$20.2B
$1.49M 0.16%
43,250
CRM icon
99
Salesforce
CRM
$233B
$1.47M 0.16%
6,200
MTB icon
100
M&T Bank
MTB
$28.2B
$1.45M 0.16%
7,360
2 3
4
5 6