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
$818M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.6M
5
PII icon
Polaris
PII
+$1.58M

Top Sells

1
+$2.89M
2
+$1.59M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$966K

Sector Composition

1 Technology 27.36%
2 Consumer Staples 14.39%
3 Healthcare 13.12%
4 Financials 12.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.04%
1,545
-625
177
$291K 0.04%
4,505
-1,250
178
$287K 0.04%
1,625
179
$278K 0.03%
3,375
180
$275K 0.03%
5,000
181
$255K 0.03%
3,915
-125
182
$253K 0.03%
55
-90
183
$246K 0.03%
3,995
+730
184
$243K 0.03%
4,545
185
$236K 0.03%
+350
186
$234K 0.03%
3,130
-2,750
187
$223K 0.03%
5,885
-825
188
$221K 0.03%
1,165
189
$204K 0.03%
1,855
-250
190
$173K 0.02%
14,950
191
$135K 0.02%
21,500
192
$71.5K 0.01%
21,540
193
$55.2K 0.01%
15,000
194
$45.1K 0.01%
15,000
195
$43.8K 0.01%
11,500
196
$21K ﹤0.01%
20,000
197
– –
-8,925
198
– –
-4,100
199
– –
-2,665
200
– –
-86,495
5 6 7
8
9