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
1
$97.5M 10.35%
568,372
-16,855
2
$81.7M 8.68%
194,133
-2,700
3
$36.9M 3.91%
612,530
+2,750
4
$33.7M 3.58%
80,140
+170
5
$33.3M 3.54%
86,815
-340
6
$17.7M 1.88%
111,810
-2,879
7
$17M 1.8%
60,235
-225
8
$16M 1.69%
176,600
-19,550
9
$15.9M 1.69%
516,795
-20,388
10
$14.3M 1.51%
50,140
+30
11
$14M 1.49%
106,078
-450
12
$13.7M 1.45%
75,105
13
$13.5M 1.43%
65,480
-2,385
14
$13.3M 1.41%
477,861
+53,937
15
$12.7M 1.35%
159,155
-5,535
16
$12.6M 1.33%
71,718
-23
17
$12.3M 1.31%
27,114
+60
18
$12.2M 1.29%
75,111
+45
19
$12.2M 1.29%
94,905
-2,475
20
$11.6M 1.23%
57,965
-1,060
21
$11.6M 1.23%
276,230
+17,085
22
$11.4M 1.21%
53,460
23
$11.1M 1.18%
182,066
+175
24
$11.1M 1.18%
95,320
+1,150
25
$11.1M 1.17%
70,070
+1,200
1
2 3 4 5