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
$967M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$773K
5
XOM icon
Exxon Mobil
XOM
+$742K

Top Sells

1
+$1.51M
2
+$907K
3
+$887K
4
FIS icon
Fidelity National Information Services
FIS
+$797K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 31.37%
2 Healthcare 13.5%
3 Consumer Staples 12.91%
4 Financials 12.21%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.15%
5,815
-275
102
$1.39M 0.14%
14,305
103
$1.36M 0.14%
6,865
-375
104
$1.29M 0.13%
16,585
105
$1.28M 0.13%
1,255
106
$1.26M 0.13%
2,275
107
$1.26M 0.13%
6,185
108
$1.25M 0.13%
5,580
+1,550
109
$1.24M 0.13%
9,075
-375
110
$1.16M 0.12%
2,150
111
$1.16M 0.12%
21,140
112
$1.15M 0.12%
70,750
+10,000
113
$1.12M 0.12%
13,715
-1,335
114
$1.1M 0.11%
14,650
-10,574
115
$1.08M 0.11%
21,800
-250
116
$1.05M 0.11%
2,060
117
$1.04M 0.11%
21,350
118
$1M 0.1%
7,350
119
$966K 0.1%
2,520
120
$924K 0.1%
9,460
-425
121
$901K 0.09%
54,000
+1,250
122
$897K 0.09%
7,570
123
$894K 0.09%
2,050
+325
124
$884K 0.09%
51,990
125
$883K 0.09%
9,100
3 4
5
6 7