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
$834M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$950K
3
+$763K
4
GSK icon
GSK
GSK
+$742K
5
NEM icon
Newmont
NEM
+$651K

Top Sells

1
+$1.01M
2
+$1,000K
3
+$895K
4
WFC icon
Wells Fargo
WFC
+$880K
5
CVS icon
CVS Health
CVS
+$705K

Sector Composition

1 Technology 30.63%
2 Consumer Staples 13.25%
3 Financials 11.8%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$733K 0.09%
65,000
127
$733K 0.09%
15,200
-2,800
128
$720K 0.09%
145
129
$717K 0.09%
10,625
130
$709K 0.09%
3,110
131
$704K 0.08%
3,650
132
$685K 0.08%
5,105
133
$676K 0.08%
20,650
+9,600
134
$610K 0.07%
3,440
135
$602K 0.07%
6,530
-625
136
$562K 0.07%
14,015
137
$554K 0.07%
8,120
138
$523K 0.06%
4,855
139
$518K 0.06%
6,125
140
$514K 0.06%
18,750
141
$509K 0.06%
2,775
-125
142
$493K 0.06%
1,360
143
$492K 0.06%
10,205
144
$489K 0.06%
2,170
145
$484K 0.06%
2,300
+150
146
$475K 0.06%
5,880
-3,580
147
$463K 0.06%
2,625
148
$461K 0.06%
6,000
149
$453K 0.05%
2,250
150
$444K 0.05%
7,590
4 5
6
7 8