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
$847M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.14M
4
ES icon
Eversource Energy
ES
+$1.05M
5
EQT icon
EQT Corp
EQT
+$878K

Top Sells

1
+$24.6M
2
+$17.8M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 11.11%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.05%
2,525
152
$452K 0.05%
2,250
153
$451K 0.05%
2,150
-375
154
$443K 0.05%
1,595
155
$443K 0.05%
5,000
156
$432K 0.05%
11,050
-1,375
157
$432K 0.05%
3,075
-125
158
$431K 0.05%
7,590
159
$426K 0.05%
4,100
-5,000
160
$425K 0.05%
2,175
-250
161
$417K 0.05%
3,825
-250
162
$414K 0.05%
18,750
-3,750
163
$412K 0.05%
+12,900
164
$407K 0.05%
5,215
-575
165
$390K 0.05%
4,060
166
$388K 0.05%
6,195
-1,750
167
$374K 0.04%
2,210
-250
168
$372K 0.04%
5,755
169
$370K 0.04%
1,540
-125
170
$335K 0.04%
6,710
-1,500
171
$331K 0.04%
695
-125
172
$318K 0.04%
5,000
173
$317K 0.04%
3,050
-370
174
$307K 0.04%
5,190
175
$305K 0.04%
+6,250
5 6
7
8 9