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
$818M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.6M
5
PII icon
Polaris
PII
+$1.58M

Top Sells

1
+$2.89M
2
+$1.59M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$966K

Sector Composition

1 Technology 27.36%
2 Consumer Staples 14.39%
3 Healthcare 13.12%
4 Financials 12.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,000
202
– –
-2,500
203
– –
-16,500
204
– –
-127,050
205
$0 ﹤0.01%
25,000
206
– –
-12,330
5 6 7 8
9