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
$941M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.5M
3
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$752K
5
VZ icon
Verizon
VZ
+$717K

Top Sells

1
+$2.98M
2
+$2.89M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 28.87%
2 Healthcare 14.25%
3 Financials 12.78%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$820K 0.09%
11,590
-900
127
$819K 0.09%
9,100
128
$808K 0.09%
2,520
+85
129
$789K 0.08%
71,250
130
$746K 0.08%
10,180
131
$738K 0.08%
20,240
-800
132
$696K 0.07%
6,135
133
$671K 0.07%
4,150
-250
134
$639K 0.07%
13,000
-10,000
135
$637K 0.07%
2,425
136
$627K 0.07%
3,175
+75
137
$623K 0.07%
10,250
-500
138
$616K 0.07%
7,155
139
$591K 0.06%
11,000
140
$591K 0.06%
6,875
-1,250
141
$590K 0.06%
1,610
-250
142
$588K 0.06%
6,470
-235
143
$583K 0.06%
6,025
144
$580K 0.06%
19,000
-4,250
145
$579K 0.06%
2,500
146
$573K 0.06%
11,425
-3,850
147
$544K 0.06%
+150
148
$527K 0.06%
4,325
-250
149
$515K 0.05%
8,860
150
$515K 0.05%
13,200
4 5
6
7 8