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
$847M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.14M
4
ES icon
Eversource Energy
ES
+$1.05M
5
EQT icon
EQT Corp
EQT
+$878K

Top Sells

1
+$24.6M
2
+$17.8M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 11.11%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.16%
21,550
-250
102
$1.3M 0.15%
12,430
-1,875
103
$1.27M 0.15%
16,875
-5,050
104
$1.2M 0.14%
7,350
105
$1.2M 0.14%
10,080
+620
106
$1.18M 0.14%
2,750
-5,000
107
$1.18M 0.14%
4,950
-630
108
$1.18M 0.14%
2,010
-50
109
$1.14M 0.13%
12,465
-1,250
110
$1.13M 0.13%
12,520
-4,065
111
$1.11M 0.13%
55,875
+1,875
112
$1.04M 0.12%
18,000
-3,350
113
$1.02M 0.12%
1,925
-125
114
$1.02M 0.12%
7,570
115
$984K 0.12%
11,300
-290
116
$979K 0.12%
1,175
-80
117
$897K 0.11%
1,450
-825
118
$895K 0.11%
55,750
-15,000
119
$889K 0.11%
6,250
120
$884K 0.1%
3,775
-2,410
121
$878K 0.1%
+23,960
122
$820K 0.1%
3,215
-1,290
123
$792K 0.09%
9,460
-5,190
124
$778K 0.09%
65,000
-6,250
125
$767K 0.09%
3,110
-500
3 4
5
6 7