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
$818M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.6M
5
PII icon
Polaris
PII
+$1.58M

Top Sells

1
+$2.89M
2
+$1.59M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$966K

Sector Composition

1 Technology 27.36%
2 Consumer Staples 14.39%
3 Healthcare 13.12%
4 Financials 12.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.06%
6,000
152
$458K 0.06%
3,120
153
$446K 0.05%
1,925
-375
154
$442K 0.05%
4,060
155
$440K 0.05%
6,195
156
$429K 0.05%
5,525
-600
157
$420K 0.05%
450
-500
158
$417K 0.05%
1,265
-95
159
$390K 0.05%
4,830
-5
160
$388K 0.05%
4,225
+400
161
$384K 0.05%
4,100
162
$368K 0.05%
9,695
-24,610
163
$361K 0.04%
5,000
164
$358K 0.04%
2,175
165
$339K 0.04%
2,040
-170
166
$333K 0.04%
6,250
167
$332K 0.04%
7,950
+425
168
$332K 0.04%
2,625
169
$328K 0.04%
+2,935
170
$327K 0.04%
1,595
171
$326K 0.04%
4,625
-125
172
$325K 0.04%
5,190
173
$322K 0.04%
3,075
174
$315K 0.04%
3,050
175
$310K 0.04%
665
-30
5 6
7
8 9