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
$941M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.5M
3
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$752K
5
VZ icon
Verizon
VZ
+$717K

Top Sells

1
+$2.98M
2
+$2.89M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 28.87%
2 Healthcare 14.25%
3 Financials 12.78%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.04%
3,875
-300
177
$340K 0.04%
3,420
178
$339K 0.04%
825
179
$333K 0.04%
4,060
180
$318K 0.03%
27,045
-18,625
181
$311K 0.03%
5,950
182
$310K 0.03%
1,605
-625
183
$308K 0.03%
1,000
184
$306K 0.03%
4,315
-645
185
$302K 0.03%
4,000
186
$302K 0.03%
5,000
187
$293K 0.03%
1,130
+40
188
$292K 0.03%
2,875
+70
189
$285K 0.03%
6,000
190
$285K 0.03%
4,940
191
$270K 0.03%
5,190
192
$269K 0.03%
280
193
$262K 0.03%
1,050
194
$256K 0.03%
12,600
-7,300
195
$246K 0.03%
5,000
196
$245K 0.03%
+1,500
197
$245K 0.03%
7,624
-2,271
198
$244K 0.03%
29,450
199
$236K 0.03%
1,700
200
$235K 0.02%
465
-85
6 7
8
9 10