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
$818M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.6M
5
PII icon
Polaris
PII
+$1.58M

Top Sells

1
+$2.89M
2
+$1.59M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$966K

Sector Composition

1 Technology 27.36%
2 Consumer Staples 14.39%
3 Healthcare 13.12%
4 Financials 12.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.1%
2,285
+65
127
$803K 0.1%
5,105
128
$752K 0.09%
10,625
129
$728K 0.09%
65,000
130
$728K 0.09%
3,080
-30
131
$714K 0.09%
6,530
132
$684K 0.08%
1,375
-75
133
$673K 0.08%
6,135
134
$652K 0.08%
1,245
-765
135
$632K 0.08%
57,500
+42,500
136
$605K 0.07%
+28,000
137
$604K 0.07%
2,775
138
$592K 0.07%
4,855
139
$571K 0.07%
36,790
-55,800
140
$554K 0.07%
3,150
-500
141
$545K 0.07%
2,250
142
$542K 0.07%
9,200
143
$540K 0.07%
7,590
144
$535K 0.07%
18,750
145
$531K 0.07%
10,205
146
$520K 0.06%
4,700
147
$515K 0.06%
8,120
148
$493K 0.06%
3,440
149
$492K 0.06%
2,525
150
$475K 0.06%
13,595
-420
4 5
6
7 8