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
$818M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.6M
5
PII icon
Polaris
PII
+$1.58M

Top Sells

1
+$2.89M
2
+$1.59M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$966K

Sector Composition

1 Technology 27.36%
2 Consumer Staples 14.39%
3 Healthcare 13.12%
4 Financials 12.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.3%
33,750
77
$2.45M 0.3%
31,275
78
$2.4M 0.29%
36,305
+10,285
79
$2.29M 0.28%
2,775
+5
80
$2.27M 0.28%
124,340
81
$2.22M 0.27%
9,500
+1,095
82
$2.15M 0.26%
+89,220
83
$2.08M 0.25%
35,960
84
$2.01M 0.25%
33,800
-650
85
$2.01M 0.25%
3,665
-635
86
$1.95M 0.24%
9,425
-350
87
$1.81M 0.22%
26,700
+645
88
$1.76M 0.21%
34,050
89
$1.7M 0.21%
6,325
-610
90
$1.66M 0.2%
21,300
-18,410
91
$1.6M 0.2%
+7,850
92
$1.58M 0.19%
22,285
93
$1.58M 0.19%
+38,520
94
$1.52M 0.19%
8,505
-75
95
$1.49M 0.18%
20,675
96
$1.48M 0.18%
8,575
97
$1.42M 0.17%
12,180
98
$1.32M 0.16%
13,385
-125
99
$1.27M 0.16%
68,250
+12,500
100
$1.26M 0.15%
+47,250
2 3
4
5 6