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
$834M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$950K
3
+$763K
4
GSK icon
GSK
GSK
+$742K
5
NEM icon
Newmont
NEM
+$651K

Top Sells

1
+$1.01M
2
+$1,000K
3
+$895K
4
WFC icon
Wells Fargo
WFC
+$880K
5
CVS icon
CVS Health
CVS
+$705K

Sector Composition

1 Technology 30.63%
2 Consumer Staples 13.25%
3 Financials 11.8%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.05%
6,195
152
$433K 0.05%
2,525
153
$433K 0.05%
3,825
154
$432K 0.05%
3,425
155
$419K 0.05%
4,700
156
$403K 0.05%
3,120
-375
157
$391K 0.05%
3,075
158
$382K 0.05%
5,000
159
$382K 0.05%
4,060
160
$381K 0.05%
2,210
161
$378K 0.05%
4,835
-70
162
$373K 0.04%
4,100
163
$366K 0.04%
1,595
164
$361K 0.04%
3,265
165
$354K 0.04%
2,175
166
$345K 0.04%
4,040
-1,175
167
$336K 0.04%
6,250
168
$333K 0.04%
5,190
169
$316K 0.04%
1,625
170
$314K 0.04%
5,755
171
$310K 0.04%
4,750
172
$291K 0.03%
695
173
$289K 0.03%
7,525
+2,075
174
$282K 0.03%
3,050
175
$273K 0.03%
3,375
5 6
7
8 9