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
$892M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$1.31M
4
GSK icon
GSK
GSK
+$1.26M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
TY icon
TRI-Continental Corp
TY
+$878K

Sector Composition

1 Technology 30.03%
2 Healthcare 14%
3 Consumer Staples 12.19%
4 Financials 12.11%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.16%
40,885
+18,525
102
$1.38M 0.16%
6,090
-225
103
$1.37M 0.15%
21,230
-435
104
$1.33M 0.15%
14,250
+1,155
105
$1.31M 0.15%
26,350
-1,000
106
$1.27M 0.14%
2,400
107
$1.21M 0.14%
9,450
108
$1.18M 0.13%
6,185
109
$1.16M 0.13%
16,585
-250
110
$1.11M 0.12%
95,000
+80,000
111
$1.1M 0.12%
2,085
-250
112
$1.08M 0.12%
23,000
+2,400
113
$1.08M 0.12%
22,425
114
$1.05M 0.12%
7,350
-60
115
$1.03M 0.12%
25,425
-10,500
116
$1.01M 0.11%
2,150
117
$1M 0.11%
4,080
+80
118
$963K 0.11%
51,990
119
$958K 0.11%
8,315
+2,005
120
$958K 0.11%
1,265
+65
121
$902K 0.1%
7,570
122
$893K 0.1%
12,490
-1,725
123
$856K 0.1%
39,750
+16,275
124
$838K 0.09%
60,750
125
$820K 0.09%
6,750
3 4
5
6 7