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
$941M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.5M
3
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$752K
5
VZ icon
Verizon
VZ
+$717K

Top Sells

1
+$2.98M
2
+$2.89M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 28.87%
2 Healthcare 14.25%
3 Financials 12.78%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.28%
34,400
-19,050
77
$2.58M 0.27%
36,800
78
$2.5M 0.27%
10,300
+50
79
$2.49M 0.26%
49,615
-1,180
80
$2.48M 0.26%
133,635
81
$2.43M 0.26%
33,145
+250
82
$2.41M 0.26%
33,275
-125
83
$2.36M 0.25%
65,900
+6,125
84
$2.31M 0.25%
16,260
-390
85
$2.29M 0.24%
17,250
-400
86
$2.28M 0.24%
44,925
-1,400
87
$2.23M 0.24%
124,340
88
$2.16M 0.23%
14,860
-375
89
$2.07M 0.22%
4,300
+45
90
$2.06M 0.22%
6,835
-250
91
$2.04M 0.22%
163,415
-8,535
92
$2.03M 0.22%
11,750
93
$2.02M 0.21%
8,310
94
$1.87M 0.2%
3,050
95
$1.87M 0.2%
25,224
-10,928
96
$1.85M 0.2%
22,675
+250
97
$1.8M 0.19%
117,250
-18,115
98
$1.73M 0.18%
40,885
99
$1.66M 0.18%
6,090
100
$1.61M 0.17%
74,800
+35,050
2 3
4
5 6