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
$892M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$1.31M
4
GSK icon
GSK
GSK
+$1.26M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
TY icon
TRI-Continental Corp
TY
+$878K

Sector Composition

1 Technology 30.03%
2 Healthcare 14%
3 Consumer Staples 12.19%
4 Financials 12.11%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.29%
7,750
77
$2.54M 0.29%
135,365
+29,050
78
$2.47M 0.28%
59,775
+3,000
79
$2.46M 0.28%
50,795
-525
80
$2.45M 0.28%
16,650
+360
81
$2.42M 0.27%
23,788
+119
82
$2.35M 0.26%
46,325
-2,750
83
$2.3M 0.26%
27,390
+1,015
84
$2.3M 0.26%
33,400
+5,900
85
$2.29M 0.26%
124,340
86
$2.17M 0.24%
36,152
-4,363
87
$2.17M 0.24%
133,635
88
$2.09M 0.23%
15,235
89
$1.97M 0.22%
17,650
+1,000
90
$1.86M 0.21%
7,085
-10
91
$1.81M 0.2%
4,255
+135
92
$1.8M 0.2%
7,240
+135
93
$1.75M 0.2%
171,950
+43,187
94
$1.71M 0.19%
8,310
95
$1.64M 0.18%
11,750
-1,025
96
$1.57M 0.18%
27,300
-875
97
$1.54M 0.17%
21,925
-20,550
98
$1.52M 0.17%
3,050
99
$1.52M 0.17%
41,045
+34,100
100
$1.43M 0.16%
23,535
-3,000
2 3
4
5 6