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
$892M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$1.31M
4
GSK icon
GSK
GSK
+$1.26M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
TY icon
TRI-Continental Corp
TY
+$878K

Sector Composition

1 Technology 30.03%
2 Healthcare 14%
3 Consumer Staples 12.19%
4 Financials 12.11%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.03%
1,050
202
$242K 0.03%
5,000
203
$238K 0.03%
29,450
204
$235K 0.03%
2,568
-412
205
$231K 0.03%
21,315
-1,530
206
$221K 0.02%
+6,000
207
$221K 0.02%
+8,000
208
$211K 0.02%
+1,700
209
$208K 0.02%
1,750
210
$139K 0.02%
15,375
-1,250
211
$139K 0.02%
21,500
212
$123K 0.01%
+12,500
213
$101K 0.01%
20,000
214
$96.6K 0.01%
19,250
215
$93.3K 0.01%
11,000
216
$68.7K 0.01%
21,540
217
$66.2K 0.01%
1,210
-250
218
$62.1K 0.01%
27,500
+10,000
219
$12K ﹤0.01%
11,200
220
$8.86K ﹤0.01%
10,420
221
– –
-14,330
222
– –
-3,594
223
– –
-106,220
224
– –
-1,670
225
– –
-10,750
6 7 8
9
10