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
$847M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.14M
4
ES icon
Eversource Energy
ES
+$1.05M
5
EQT icon
EQT Corp
EQT
+$878K

Top Sells

1
+$24.6M
2
+$17.8M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 11.11%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.03%
1,625
177
$275K 0.03%
3,475
178
$272K 0.03%
+3,375
179
$255K 0.03%
+770
180
$242K 0.03%
230
-25
181
$237K 0.03%
6,369
-1,004
182
$235K 0.03%
3,265
-1,050
183
$229K 0.03%
6,875
-1,000
184
$229K 0.03%
+5,450
185
$223K 0.03%
4,750
-500
186
$223K 0.03%
5,000
187
$220K 0.03%
2,105
188
$215K 0.03%
415
-50
189
$210K 0.02%
16,500
-9,640
190
$180K 0.02%
15,000
-48,000
191
$156K 0.02%
14,950
-14,500
192
$141K 0.02%
21,500
193
$76.8K 0.01%
11,500
194
$73K 0.01%
21,540
195
$72.9K 0.01%
15,000
196
$55.8K 0.01%
15,000
197
$34.4K ﹤0.01%
20,000
-5,000
198
$18.3K ﹤0.01%
+10,000
199
– –
-1,255
200
– –
-1,710
5 6 7
8
9