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
$941M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.5M
3
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$752K
5
VZ icon
Verizon
VZ
+$717K

Top Sells

1
+$2.98M
2
+$2.89M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 28.87%
2 Healthcare 14.25%
3 Financials 12.78%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.15%
6,185
102
$1.35M 0.14%
14,305
+55
103
$1.34M 0.14%
21,035
-2,500
104
$1.32M 0.14%
2,275
-125
105
$1.3M 0.14%
9,450
106
$1.28M 0.14%
21,140
-90
107
$1.27M 0.14%
7,240
108
$1.22M 0.13%
1,255
-10
109
$1.21M 0.13%
15,050
-6,875
110
$1.19M 0.13%
16,585
111
$1.13M 0.12%
7,350
112
$1.11M 0.12%
2,150
113
$1.09M 0.12%
95,000
114
$1.05M 0.11%
9,885
+1,570
115
$1.04M 0.11%
21,350
-5,000
116
$1.02M 0.11%
2,060
-25
117
$1.01M 0.11%
4,110
+30
118
$972K 0.1%
22,050
-3,375
119
$970K 0.1%
51,990
120
$956K 0.1%
60,750
121
$930K 0.1%
7,570
122
$878K 0.09%
52,750
+18,250
123
$873K 0.09%
6,750
124
$859K 0.09%
4,030
+300
125
$826K 0.09%
1,725
+75
3 4
5
6 7