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
$941M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.5M
3
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$752K
5
VZ icon
Verizon
VZ
+$717K

Top Sells

1
+$2.98M
2
+$2.89M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 28.87%
2 Healthcare 14.25%
3 Financials 12.78%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.05%
26,140
-9,110
152
$502K 0.05%
7,945
153
$495K 0.05%
3,440
154
$480K 0.05%
5,000
155
$479K 0.05%
5,275
156
$476K 0.05%
3,200
157
$456K 0.05%
2,700
+75
158
$448K 0.05%
7,590
159
$437K 0.05%
7,550
-330
160
$434K 0.05%
2,525
161
$431K 0.05%
9,950
-4,150
162
$431K 0.05%
2,250
163
$413K 0.04%
22,500
164
$413K 0.04%
1,665
-125
165
$412K 0.04%
2,170
166
$409K 0.04%
1,625
+125
167
$406K 0.04%
6,796
168
$405K 0.04%
6,040
-1,550
169
$398K 0.04%
1,595
+30
170
$396K 0.04%
5,755
171
$393K 0.04%
2,325
172
$393K 0.04%
7,850
173
$386K 0.04%
8,210
+165
174
$385K 0.04%
2,460
+45
175
$381K 0.04%
820
+30
5 6
7
8 9