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
$834M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$950K
3
+$763K
4
GSK icon
GSK
GSK
+$742K
5
NEM icon
Newmont
NEM
+$651K

Top Sells

1
+$1.01M
2
+$1,000K
3
+$895K
4
WFC icon
Wells Fargo
WFC
+$880K
5
CVS icon
CVS Health
CVS
+$705K

Sector Composition

1 Technology 30.63%
2 Consumer Staples 13.25%
3 Financials 11.8%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.15%
12,465
102
$1.21M 0.15%
21,060
-655
103
$1.19M 0.14%
7,350
104
$1.15M 0.14%
2,750
105
$1.13M 0.14%
21,140
106
$1.1M 0.13%
5,250
+300
107
$1.09M 0.13%
55,750
108
$1.06M 0.13%
7,570
109
$1.06M 0.13%
3,215
110
$1.04M 0.12%
26,750
+13,850
111
$1.03M 0.12%
12,520
112
$1.02M 0.12%
2,010
113
$909K 0.11%
3,775
114
$903K 0.11%
1,925
115
$869K 0.1%
9,580
-500
116
$866K 0.1%
1,250
+75
117
$847K 0.1%
9,500
118
$819K 0.1%
6,250
119
$808K 0.1%
52,125
-3,750
120
$787K 0.09%
13,050
-3,825
121
$763K 0.09%
+86,495
122
$760K 0.09%
6,135
123
$760K 0.09%
2,220
+50
124
$754K 0.09%
1,450
125
$735K 0.09%
9,200
-2,100
3 4
5
6 7