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
$837M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$854K
3
+$790K
4
CAT icon
Caterpillar
CAT
+$708K
5
KHC icon
Kraft Heinz
KHC
+$529K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$962K
5
TSLA icon
Tesla
TSLA
+$959K

Sector Composition

1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$35.6B
$274K 0.03%
2,765
-285
K icon
177
Kellanova
K
$28.8B
$268K 0.03%
3,375
EQT icon
178
EQT Corp
EQT
$33.2B
$265K 0.03%
4,545
PKG icon
179
Packaging Corp of America
PKG
$18.5B
$264K 0.03%
1,400
-145
MCK icon
180
McKesson
MCK
$96.5B
$256K 0.03%
350
FCX icon
181
Freeport-McMoran
FCX
$59.9B
$255K 0.03%
5,885
FIS icon
182
Fidelity National Information Services
FIS
$34.4B
$255K 0.03%
3,130
NXPI icon
183
NXP Semiconductors
NXPI
$54.8B
$255K 0.03%
1,165
PLTR icon
184
Palantir
PLTR
$423B
$239K 0.03%
+1,750
DINO icon
185
HF Sinclair
DINO
$9.47B
$205K 0.02%
+5,000
DELL icon
186
Dell
DELL
$101B
$205K 0.02%
+1,675
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$10B
$183K 0.02%
14,950
MCR
188
MFS Charter Income Trust
MCR
$261M
$137K 0.02%
21,500
PIM
189
Putnam Master Intermediate Income Trust
PIM
$163M
$72.2K 0.01%
21,540
IBRX icon
190
ImmunityBio
IBRX
$2.39B
$39.6K ﹤0.01%
15,000
NIO icon
191
NIO
NIO
$16.8B
$35.2K ﹤0.01%
10,250
-1,250
PSNY icon
192
Gores Guggenheim
PSNY
$1.93B
$21.4K ﹤0.01%
20,000
ENCO
193
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
25,000
YUMC icon
194
Yum China
YUMC
$15.7B
– –
-10,205
WPP icon
195
WPP
WPP
$5.22B
– –
-9,695
UNH icon
196
UnitedHealth
UNH
$323B
– –
-1,245
TACT icon
197
Transact Technologies
TACT
$48.2M
– –
-15,000
PYPL icon
198
PayPal
PYPL
$63.1B
– –
-3,915
DOW icon
199
Dow Inc
DOW
$15.5B
– –
-13,595
CMP icon
200
Compass Minerals
CMP
$763M
– –
-89,700
5 6 7
8
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