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
$834M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$950K
3
+$763K
4
GSK icon
GSK
GSK
+$742K
5
NEM icon
Newmont
NEM
+$651K

Top Sells

1
+$1.01M
2
+$1,000K
3
+$895K
4
WFC icon
Wells Fargo
WFC
+$880K
5
CVS icon
CVS Health
CVS
+$705K

Sector Composition

1 Technology 30.63%
2 Consumer Staples 13.25%
3 Financials 11.8%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.03%
5,000
177
$256K 0.03%
6,710
178
$242K 0.03%
1,165
-375
179
$221K 0.03%
4,100
-5,900
180
$220K 0.03%
2,105
181
$219K 0.03%
2,500
-975
182
$213K 0.03%
16,500
183
$210K 0.03%
4,545
-19,415
184
$206K 0.02%
+8,925
185
$203K 0.02%
6,369
186
$166K 0.02%
+127,050
187
$166K 0.02%
15,000
188
$144K 0.02%
14,950
189
$137K 0.02%
21,500
190
$122K 0.01%
+12,330
191
$70.2K 0.01%
21,540
192
$61.4K 0.01%
15,000
193
$50.1K 0.01%
11,500
194
$38.4K ﹤0.01%
15,000
195
$21K ﹤0.01%
20,000
196
$16.7K ﹤0.01%
10,000
197
– –
-415
198
– –
-5,000
199
– –
-770
200
– –
-230
5 6 7
8
9