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
$941M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.5M
3
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$752K
5
VZ icon
Verizon
VZ
+$717K

Top Sells

1
+$2.98M
2
+$2.89M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 28.87%
2 Healthcare 14.25%
3 Financials 12.78%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
7,875
-1,250
202
$227K 0.02%
+1,255
203
$222K 0.02%
1,685
-250
204
$220K 0.02%
+2,105
205
$208K 0.02%
600
206
$201K 0.02%
+375
207
$177K 0.02%
14,825
-6,490
208
$136K 0.01%
21,500
209
$119K 0.01%
12,500
210
$110K 0.01%
12,600
-9,005
211
$105K 0.01%
20,000
212
$99.8K 0.01%
11,000
213
$80.5K 0.01%
15,000
-4,250
214
$78.6K 0.01%
+15,000
215
$68.9K 0.01%
21,540
216
$51.8K 0.01%
11,500
-3,875
217
$46.9K 0.01%
1,210
218
$42.4K ﹤0.01%
27,500
219
$17.6K ﹤0.01%
11,200
220
$14.1K ﹤0.01%
10,420
221
– –
-1,750
222
– –
-8,700
223
– –
-8,000
224
– –
-2,568
225
– –
-1,300
6 7 8
9
10