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
1
$113M 12.63%
585,227
+5,400
2
$74M 8.3%
196,833
+3,485
3
$32M 3.59%
609,780
+5,580
4
$30.2M 3.39%
87,155
+3,305
5
$28.5M 3.2%
79,970
+5,485
6
$18M 2.02%
114,689
-542
7
$17.9M 2.01%
60,460
+1,260
8
$15.5M 1.74%
537,183
-30,470
9
$14.4M 1.62%
50,110
+15
10
$13M 1.46%
164,690
-1,760
11
$12.3M 1.37%
27,054
-90
12
$12.2M 1.37%
423,924
+81,245
13
$12.2M 1.37%
71,741
+835
14
$11.6M 1.3%
75,105
+1,440
15
$11.6M 1.3%
106,528
-950
16
$11M 1.23%
75,066
+1,295
17
$11M 1.23%
67,865
-2,210
18
$10.7M 1.2%
181,891
+3,435
19
$10.3M 1.16%
204,375
+3,325
20
$10.3M 1.15%
68,870
+200
21
$10.1M 1.13%
97,380
+2,670
22
$10M 1.13%
59,025
+310
23
$9.77M 1.1%
259,145
+21,485
24
$9.71M 1.09%
196,150
+2,750
25
$9.57M 1.07%
53,460
1
2 3 4 5