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
$834M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$950K
3
+$763K
4
GSK icon
GSK
GSK
+$742K
5
NEM icon
Newmont
NEM
+$651K

Top Sells

1
+$1.01M
2
+$1,000K
3
+$895K
4
WFC icon
Wells Fargo
WFC
+$880K
5
CVS icon
CVS Health
CVS
+$705K

Sector Composition

1 Technology 30.63%
2 Consumer Staples 13.25%
3 Financials 11.8%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.28%
20,675
-500
77
$2.32M 0.28%
108,790
+2,000
78
$2.32M 0.28%
6,935
79
$2.31M 0.28%
31,275
80
$2.26M 0.27%
4,300
81
$2.23M 0.27%
39,400
-775
82
$2.14M 0.26%
2,770
+100
83
$2.13M 0.26%
189,615
+2,250
84
$2.07M 0.25%
8,405
85
$2M 0.24%
42,125
+6,000
86
$1.99M 0.24%
92,590
-14,850
87
$1.95M 0.23%
34,450
88
$1.95M 0.23%
26,020
+8,070
89
$1.88M 0.23%
9,775
90
$1.88M 0.23%
34,050
-625
91
$1.76M 0.21%
34,305
-19,450
92
$1.63M 0.2%
20,800
-750
93
$1.61M 0.19%
8,580
94
$1.6M 0.19%
22,285
95
$1.56M 0.19%
26,055
96
$1.53M 0.18%
12,180
-250
97
$1.5M 0.18%
13,510
-825
98
$1.42M 0.17%
5,515
99
$1.39M 0.17%
2,700
100
$1.28M 0.15%
8,575
2 3
4
5 6