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
$892M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$1.31M
4
GSK icon
GSK
GSK
+$1.26M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
TY icon
TRI-Continental Corp
TY
+$878K

Sector Composition

1 Technology 30.03%
2 Healthcare 14%
3 Consumer Staples 12.19%
4 Financials 12.11%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.06%
8,860
152
$493K 0.06%
4,575
-500
153
$487K 0.05%
+13,200
154
$481K 0.05%
2,500
155
$480K 0.05%
5,275
156
$466K 0.05%
3,200
157
$466K 0.05%
7,590
-1,325
158
$463K 0.05%
3,440
159
$459K 0.05%
2,325
-250
160
$452K 0.05%
2,625
161
$432K 0.05%
7,880
-160
162
$419K 0.05%
6,796
163
$411K 0.05%
1,790
+90
164
$409K 0.05%
7,945
+125
165
$402K 0.05%
5,000
166
$397K 0.04%
22,500
167
$388K 0.04%
5,755
168
$381K 0.04%
19,900
169
$377K 0.04%
2,525
170
$371K 0.04%
2,250
171
$362K 0.04%
1,565
-25
172
$361K 0.04%
4,175
173
$358K 0.04%
7,590
174
$354K 0.04%
2,170
175
$344K 0.04%
2,415
+165
5 6
7
8 9