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
$967M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$773K
5
XOM icon
Exxon Mobil
XOM
+$742K

Top Sells

1
+$1.51M
2
+$907K
3
+$887K
4
FIS icon
Fidelity National Information Services
FIS
+$797K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 31.37%
2 Healthcare 13.5%
3 Consumer Staples 12.91%
4 Financials 12.21%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.01%
20,000
202
$94.8K 0.01%
15,000
203
$90.4K 0.01%
11,000
204
$69.5K 0.01%
21,540
205
$56.5K 0.01%
15,000
206
$48.4K 0.01%
1,710
+500
207
$47.8K ﹤0.01%
11,500
208
$19.7K ﹤0.01%
25,000
-2,500
209
$16K ﹤0.01%
11,200
210
$14.1K ﹤0.01%
10,420
211
– –
-1,685
212
– –
-1,605
213
– –
-7,850
214
– –
-825
215
– –
-1,700
216
– –
-4,000
217
– –
-9,950
218
– –
-27,045
219
– –
-1,500
220
– –
-14,825
221
– –
-12,600
222
– –
-2,425
223
– –
-12,500
224
$0 ﹤0.01%
25,000
5 6 7 8
9