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
$967M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$773K
5
XOM icon
Exxon Mobil
XOM
+$742K

Top Sells

1
+$1.51M
2
+$907K
3
+$887K
4
FIS icon
Fidelity National Information Services
FIS
+$797K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 31.37%
2 Healthcare 13.5%
3 Consumer Staples 12.91%
4 Financials 12.21%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.27%
66,659
-1,750
77
$2.55M 0.26%
9,900
-400
78
$2.51M 0.26%
65,145
-1,400
79
$2.45M 0.25%
33,275
80
$2.4M 0.25%
36,685
-115
81
$2.32M 0.24%
124,340
82
$2.28M 0.24%
41,450
-8,165
83
$2.26M 0.23%
14,915
+55
84
$2.25M 0.23%
32,770
-375
85
$2.1M 0.22%
50,640
-6,625
86
$1.95M 0.2%
40,885
87
$1.95M 0.2%
63,035
+44,035
88
$1.94M 0.2%
22,425
-250
89
$1.92M 0.2%
7,485
+650
90
$1.9M 0.2%
4,300
91
$1.9M 0.2%
146,015
-17,400
92
$1.87M 0.19%
8,310
93
$1.87M 0.19%
42,925
-2,000
94
$1.86M 0.19%
11,650
-100
95
$1.84M 0.19%
101,040
+26,240
96
$1.68M 0.17%
162,750
-29,740
97
$1.64M 0.17%
121,790
+4,540
98
$1.63M 0.17%
23,035
+2,000
99
$1.59M 0.16%
21,925
-12,475
100
$1.57M 0.16%
2,900
-150
2 3
4
5 6