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
1
$118M 12.22%
561,182
-7,190
2
$86.1M 8.9%
192,558
-1,575
3
$41.7M 4.31%
615,355
+2,825
4
$32.6M 3.37%
80,065
-75
5
$29.9M 3.09%
86,865
+50
6
$21.7M 2.25%
175,925
-675
7
$16.2M 1.68%
111,046
-764
8
$15.8M 1.64%
511,293
-5,502
9
$15.7M 1.62%
50,090
-50
10
$15.3M 1.58%
59,910
-325
11
$15.3M 1.58%
64,680
-800
12
$14.4M 1.49%
516,363
+38,502
13
$13.9M 1.43%
97,165
+2,260
14
$13.1M 1.36%
106,078
15
$12.8M 1.33%
27,479
+365
16
$12.8M 1.33%
74,755
-350
17
$12.4M 1.28%
75,111
18
$11.8M 1.22%
64,870
-300
19
$11.8M 1.22%
71,468
-250
20
$11.7M 1.21%
101,765
+6,445
21
$11.6M 1.2%
181,841
-225
22
$11.6M 1.2%
57,190
-775
23
$11.5M 1.19%
279,105
+2,875
24
$11.4M 1.18%
72,770
+2,700
25
$11.3M 1.17%
53,160
-300
1
2 3 4 5