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
$911M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$686K
5
OMC icon
Omnicom Group
OMC
+$664K

Top Sells

1
+$2.05M
2
+$1.83M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.09M
5
TY icon
TRI-Continental Corp
TY
+$879K

Sector Composition

1 Technology 31.12%
2 Consumer Staples 12.92%
3 Healthcare 11.8%
4 Financials 11.56%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$20.7B
$290K 0.03%
6,250
K icon
177
Kellanova
K
$28.9B
$277K 0.03%
3,375
MRVL icon
178
Marvell Technology
MRVL
$78.5B
$273K 0.03%
3,245
-500
TTE icon
179
TotalEnergies
TTE
$141B
$269K 0.03%
4,505
DINO icon
180
HF Sinclair
DINO
$9.75B
$262K 0.03%
5,000
HRB icon
181
H&R Block
HRB
$5.34B
$253K 0.03%
5,000
OTIS icon
182
Otis Worldwide
OTIS
$34.4B
$253K 0.03%
2,765
EQT icon
183
EQT Corp
EQT
$37.8B
$247K 0.03%
4,545
MCK icon
184
McKesson
MCK
$106B
$232K 0.03%
300
-50
FCX icon
185
Freeport-McMoran
FCX
$61.8B
$231K 0.03%
5,885
GVA icon
186
Granite Construction
GVA
$4.65B
$219K 0.02%
+2,000
WU icon
187
Western Union
WU
$2.75B
$217K 0.02%
+27,200
IFF icon
188
International Flavors & Fragrances
IFF
$17.7B
$217K 0.02%
3,525
-1,000
BN icon
189
Brookfield
BN
$104B
$217K 0.02%
+4,740
NXPI icon
190
NXP Semiconductors
NXPI
$50.2B
$208K 0.02%
915
-250
FIS icon
191
Fidelity National Information Services
FIS
$34.3B
$206K 0.02%
3,130
MU icon
192
Micron Technology
MU
$271B
$204K 0.02%
+1,220
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$11.2B
$204K 0.02%
13,000
-1,950
MCR
194
MFS Charter Income Trust
MCR
$263M
$138K 0.02%
21,500
NIO icon
195
NIO
NIO
$13B
$78.1K 0.01%
10,250
PIM
196
Putnam Master Intermediate Income Trust
PIM
$160M
$74.1K 0.01%
21,540
USBC
197
USBC Inc
USBC
$296M
$50.3K 0.01%
+37,500
IBRX icon
198
ImmunityBio
IBRX
$2.27B
$36.9K ﹤0.01%
15,000
PSNY icon
199
Gores Guggenheim
PSNY
$1.27B
$9.4K ﹤0.01%
10,000
-10,000
ENCO
200
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
25,000
4 5 6 7
8