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
$834M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$950K
3 +$763K
4
GSK icon
GSK
GSK
+$742K
5
NEM icon
Newmont
NEM
+$651K

Top Sells

1 +$1.01M
2 +$1,000K
3 +$895K
4
WFC icon
Wells Fargo
WFC
+$880K
5
CVS icon
CVS Health
CVS
+$705K

Sector Composition

1 Technology 30.63%
2 Consumer Staples 13.25%
3 Financials 11.8%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-11,000
202
-6,875
203
$0 ﹤0.01%
25,000