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
$892M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$1.31M
4
GSK icon
GSK
GSK
+$1.26M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
TY icon
TRI-Continental Corp
TY
+$878K

Sector Composition

1 Technology 30.03%
2 Healthcare 14%
3 Consumer Staples 12.19%
4 Financials 12.11%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.04%
8,045
+45
177
$342K 0.04%
4,060
178
$342K 0.04%
5,190
179
$339K 0.04%
7,850
180
$330K 0.04%
825
+125
181
$328K 0.04%
550
182
$324K 0.04%
790
+165
183
$318K 0.04%
9,895
-47
184
$306K 0.03%
3,420
185
$303K 0.03%
+4,000
186
$299K 0.03%
4,960
+640
187
$291K 0.03%
9,125
-500
188
$286K 0.03%
1,000
189
$280K 0.03%
1,935
+385
190
$278K 0.03%
5,000
191
$275K 0.03%
8,700
-4,250
192
$275K 0.03%
1,500
193
$275K 0.03%
600
194
$263K 0.03%
2,805
+305
195
$259K 0.03%
1,300
-100
196
$257K 0.03%
4,940
197
$256K 0.03%
5,950
198
$246K 0.03%
+1,090
199
$246K 0.03%
280
200
$246K 0.03%
21,605
-5,580
6 7
8
9 10