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
$847M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.14M
4
ES icon
Eversource Energy
ES
+$1.05M
5
EQT icon
EQT Corp
EQT
+$878K

Top Sells

1
+$24.6M
2
+$17.8M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 11.11%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.09%
14,015
+6,465
127
$734K 0.09%
7,155
128
$713K 0.08%
+5,105
129
$694K 0.08%
10,625
-375
130
$675K 0.08%
3,650
-500
131
$674K 0.08%
2,900
-500
132
$674K 0.08%
9,500
-750
133
$671K 0.08%
6,135
134
$655K 0.08%
2,625
135
$654K 0.08%
8,120
-740
136
$643K 0.08%
6,125
-500
137
$611K 0.07%
145
-5
138
$609K 0.07%
2,170
-350
139
$578K 0.07%
10,000
-3,000
140
$560K 0.07%
4,855
-1,115
141
$557K 0.07%
3,440
142
$532K 0.06%
1,360
-250
143
$489K 0.06%
4,700
-575
144
$478K 0.06%
+3,495
145
$470K 0.06%
11,000
-1,700
146
$467K 0.06%
2,170
147
$467K 0.06%
3,425
-31,900
148
$463K 0.05%
6,000
-4,180
149
$460K 0.05%
4,905
-1,535
150
$459K 0.05%
+10,205
4 5
6
7 8