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
$834M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$950K
3
+$763K
4
GSK icon
GSK
GSK
+$742K
5
NEM icon
Newmont
NEM
+$651K

Top Sells

1
+$1.01M
2
+$1,000K
3
+$895K
4
WFC icon
Wells Fargo
WFC
+$880K
5
CVS icon
CVS Health
CVS
+$705K

Sector Composition

1 Technology 30.63%
2 Consumer Staples 13.25%
3 Financials 11.8%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 14.68%
488,717
+3,795
2
$66.1M 7.93%
156,858
-2,400
3
$28.2M 3.38%
312,170
+1,100
4
$24.5M 2.93%
62,869
-1,350
5
$20M 2.4%
44,065
-675
6
$16.5M 1.98%
56,860
-550
7
$14.7M 1.77%
465,384
-22,029
8
$14.5M 1.73%
100,028
-214
9
$13.8M 1.65%
518,347
+838
10
$13.3M 1.6%
27,369
+65
11
$12.3M 1.47%
69,130
-125
12
$12.2M 1.47%
55,690
+475
13
$11.8M 1.41%
70,211
-275
14
$11.4M 1.37%
47,730
-400
15
$11.3M 1.35%
180,896
-1,625
16
$11.2M 1.34%
59,090
+1,110
17
$11M 1.32%
82,000
+1,175
18
$10.8M 1.29%
70,871
+75
19
$10.8M 1.29%
268,855
+600
20
$10.4M 1.24%
104,153
-1,550
21
$9.95M 1.19%
226,325
-3,250
22
$9.32M 1.12%
57,280
+150
23
$9.19M 1.1%
85,400
+250
24
$9.09M 1.09%
62,735
+200
25
$9.02M 1.08%
152,435
-170
1
2 3 4 5