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
$818M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.6M
5
PII icon
Polaris
PII
+$1.58M

Top Sells

1
+$2.89M
2
+$1.59M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$966K

Sector Composition

1 Technology 27.36%
2 Consumer Staples 14.39%
3 Healthcare 13.12%
4 Financials 12.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.15%
63,625
+11,500
102
$1.24M 0.15%
12,465
103
$1.23M 0.15%
20,545
-595
104
$1.22M 0.15%
2,550
-150
105
$1.21M 0.15%
5,200
-315
106
$1.19M 0.15%
19,205
-1,855
107
$1.15M 0.14%
12,520
108
$1.11M 0.14%
20,675
-125
109
$1.11M 0.14%
7,175
-395
110
$1.08M 0.13%
28,750
+8,100
111
$1.07M 0.13%
7,275
-75
112
$1.04M 0.13%
14,275
+1,225
113
$1.03M 0.13%
4,900
-350
114
$998K 0.12%
3,775
115
$986K 0.12%
1,925
116
$962K 0.12%
+28,090
117
$946K 0.12%
3,100
-115
118
$922K 0.11%
8,850
-730
119
$910K 0.11%
2,750
120
$907K 0.11%
6,375
+125
121
$896K 0.11%
8,150
+4,725
122
$885K 0.11%
1,335
+85
123
$852K 0.1%
28,100
+1,350
124
$833K 0.1%
89,700
-99,915
125
$825K 0.1%
14,875
-325
3 4
5
6 7