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
$967M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$773K
5
XOM icon
Exxon Mobil
XOM
+$742K

Top Sells

1
+$1.51M
2
+$907K
3
+$887K
4
FIS icon
Fidelity National Information Services
FIS
+$797K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 31.37%
2 Healthcare 13.5%
3 Consumer Staples 12.91%
4 Financials 12.21%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K 0.09%
6,250
-500
127
$832K 0.09%
11,590
128
$817K 0.08%
3,610
-500
129
$817K 0.08%
71,250
130
$773K 0.08%
+4,505
131
$719K 0.07%
20,240
132
$704K 0.07%
63,000
-32,000
133
$692K 0.07%
10,180
134
$692K 0.07%
10,250
135
$676K 0.07%
6,135
136
$661K 0.07%
3,400
+225
137
$645K 0.07%
4,150
138
$637K 0.07%
13,000
139
$631K 0.07%
6,625
-250
140
$628K 0.06%
7,155
141
$598K 0.06%
5,970
-55
142
$594K 0.06%
150
143
$592K 0.06%
2,625
-75
144
$589K 0.06%
12,425
+1,000
145
$588K 0.06%
11,000
146
$559K 0.06%
8,860
147
$536K 0.06%
1,610
148
$523K 0.05%
3,440
149
$504K 0.05%
7,945
150
$502K 0.05%
6,440
-30
4 5
6
7 8