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
$967M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$773K
5
XOM icon
Exxon Mobil
XOM
+$742K

Top Sells

1
+$1.51M
2
+$907K
3
+$887K
4
FIS icon
Fidelity National Information Services
FIS
+$797K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 31.37%
2 Healthcare 13.5%
3 Consumer Staples 12.91%
4 Financials 12.21%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.03%
5,950
177
$319K 0.03%
4,060
178
$317K 0.03%
2,875
179
$302K 0.03%
4,315
180
$296K 0.03%
4,940
181
$296K 0.03%
1,000
182
$292K 0.03%
29,450
183
$288K 0.03%
1,130
184
$278K 0.03%
12,600
185
$271K 0.03%
5,000
186
$268K 0.03%
255
-25
187
$267K 0.03%
5,000
188
$263K 0.03%
5,190
189
$258K 0.03%
465
190
$251K 0.03%
1,050
191
$248K 0.03%
7,373
-251
192
$239K 0.02%
+10,925
193
$226K 0.02%
7,875
194
$225K 0.02%
5,250
-750
195
$224K 0.02%
600
196
$219K 0.02%
375
197
$218K 0.02%
2,105
198
$215K 0.02%
+3,475
199
$204K 0.02%
1,255
200
$135K 0.01%
21,500
5 6 7
8
9