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
$967M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$773K
5
XOM icon
Exxon Mobil
XOM
+$742K

Top Sells

1
+$1.51M
2
+$907K
3
+$887K
4
FIS icon
Fidelity National Information Services
FIS
+$797K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 31.37%
2 Healthcare 13.5%
3 Consumer Staples 12.91%
4 Financials 12.21%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.05%
12,700
-500
152
$472K 0.05%
5,275
153
$470K 0.05%
4,075
-250
154
$462K 0.05%
2,525
+25
155
$448K 0.05%
1,665
156
$447K 0.05%
22,500
157
$443K 0.05%
2,525
158
$437K 0.05%
2,250
159
$429K 0.04%
5,000
160
$420K 0.04%
2,425
+100
161
$403K 0.04%
3,200
162
$401K 0.04%
7,550
163
$399K 0.04%
8,210
164
$399K 0.04%
1,595
165
$398K 0.04%
7,590
166
$396K 0.04%
2,170
167
$384K 0.04%
5,755
168
$373K 0.04%
2,460
169
$369K 0.04%
26,140
170
$360K 0.04%
820
171
$357K 0.04%
6,296
-500
172
$348K 0.04%
3,875
173
$336K 0.03%
5,790
-250
174
$333K 0.03%
1,625
175
$329K 0.03%
3,420
5 6
7
8 9