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
$892M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$1.31M
4
GSK icon
GSK
GSK
+$1.26M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
TY icon
TRI-Continental Corp
TY
+$878K

Sector Composition

1 Technology 30.03%
2 Healthcare 14%
3 Consumer Staples 12.19%
4 Financials 12.11%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.09%
3,730
127
$784K 0.09%
71,250
+20,000
128
$772K 0.09%
1,650
129
$769K 0.09%
10,180
130
$725K 0.08%
9,100
131
$713K 0.08%
14,100
-11,450
132
$692K 0.08%
15,275
-1,000
133
$682K 0.08%
21,040
134
$681K 0.08%
4,400
135
$681K 0.08%
11,000
-375
136
$681K 0.08%
23,250
-4,075
137
$675K 0.08%
45,670
-10,625
138
$669K 0.08%
3,100
-500
139
$658K 0.07%
8,125
-1,675
140
$624K 0.07%
34,500
+1,875
141
$622K 0.07%
2,435
+535
142
$597K 0.07%
6,135
143
$585K 0.07%
6,025
144
$581K 0.07%
2,230
+230
145
$581K 0.07%
7,155
146
$550K 0.06%
1,860
147
$545K 0.06%
2,425
-175
148
$528K 0.06%
35,250
-8,600
149
$523K 0.06%
10,750
+100
150
$518K 0.06%
6,705
-30
4 5
6
7 8