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
$847M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.14M
4
ES icon
Eversource Energy
ES
+$1.05M
5
EQT icon
EQT Corp
EQT
+$878K

Top Sells

1
+$24.6M
2
+$17.8M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 11.11%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.28%
57,145
-8,000
77
$2.28M 0.27%
8,405
-4,185
78
$2.25M 0.27%
187,365
+24,615
79
$2.24M 0.26%
34,450
-7,000
80
$2.14M 0.25%
107,440
-14,350
81
$2.12M 0.25%
4,300
82
$2.11M 0.25%
21,175
-1,250
83
$2.08M 0.25%
40,175
-10,465
84
$2.03M 0.24%
31,275
-2,000
85
$1.99M 0.24%
35,960
-4,925
86
$1.92M 0.23%
26,055
-10,630
87
$1.9M 0.22%
6,935
-550
88
$1.88M 0.22%
22,285
-750
89
$1.85M 0.22%
9,775
-1,875
90
$1.79M 0.21%
6,840
-25
91
$1.79M 0.21%
+17,950
92
$1.63M 0.19%
+36,125
93
$1.62M 0.19%
34,675
-8,250
94
$1.53M 0.18%
8,580
-6,335
95
$1.48M 0.17%
21,715
+15,419
96
$1.45M 0.17%
2,700
-200
97
$1.38M 0.16%
5,515
-300
98
$1.38M 0.16%
14,335
-16,135
99
$1.38M 0.16%
8,575
-500
100
$1.34M 0.16%
21,140
2 3
4
5 6