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
$847M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.14M
4
ES icon
Eversource Energy
ES
+$1.05M
5
EQT icon
EQT Corp
EQT
+$878K

Top Sells

1
+$24.6M
2
+$17.8M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 11.11%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 13.34%
484,922
-76,260
2
$68.5M 8.09%
159,258
-33,300
3
$26M 3.07%
64,219
-22,646
4
$25.1M 2.96%
311,070
-304,285
5
$20.6M 2.43%
44,740
-35,325
6
$17.5M 2.06%
57,410
-2,500
7
$16.2M 1.92%
100,242
-10,804
8
$16.1M 1.9%
487,413
-23,880
9
$16M 1.88%
27,304
-175
10
$15M 1.77%
517,509
+1,146
11
$13.7M 1.61%
69,255
-5,500
12
$13.1M 1.55%
182,521
+680
13
$12.2M 1.44%
70,486
-4,625
14
$12M 1.42%
268,255
-10,850
15
$12M 1.42%
70,796
-672
16
$12M 1.42%
105,703
-375
17
$11.5M 1.36%
57,130
-7,550
18
$10.6M 1.25%
88,890
-8,275
19
$10.3M 1.21%
55,215
-3,180
20
$10.1M 1.2%
48,130
-9,060
21
$9.98M 1.18%
85,150
-16,615
22
$9.91M 1.17%
157,557
-5,868
23
$9.82M 1.16%
80,825
-95,100
24
$9.62M 1.14%
57,980
-6,890
25
$9.21M 1.09%
62,535
-10,235
1
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