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
$818M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.15M
3
+$1.67M
4
HII icon
Huntington Ingalls Industries
HII
+$1.6M
5
PII icon
Polaris
PII
+$1.58M

Top Sells

1
+$2.89M
2
+$1.59M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$966K

Sector Composition

1 Technology 27.36%
2 Consumer Staples 14.39%
3 Healthcare 13.12%
4 Financials 12.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 12.92%
475,728
-12,989
2
$57.9M 7.08%
154,284
-2,574
3
$27.4M 3.35%
312,195
+25
4
$22.8M 2.79%
62,260
-609
5
$22.7M 2.78%
42,690
-1,375
6
$17.8M 2.17%
56,836
-24
7
$16.6M 2.03%
100,317
+289
8
$14.3M 1.75%
68,220
-910
9
$13.6M 1.66%
443,834
-21,550
10
$12.9M 1.58%
508,511
-9,836
11
$12.9M 1.57%
179,522
-1,374
12
$12.4M 1.52%
274,330
+5,475
13
$12.1M 1.47%
26,994
-375
14
$11.9M 1.45%
69,786
-425
15
$11.2M 1.37%
45,685
-2,045
16
$11.1M 1.35%
73,871
+3,000
17
$10.5M 1.29%
63,035
+300
18
$10.2M 1.25%
85,720
+320
19
$9.97M 1.22%
52,415
-3,275
20
$9.39M 1.15%
152,110
-325
21
$9.32M 1.14%
103,863
-290
22
$9.02M 1.1%
216,095
-10,230
23
$8.88M 1.09%
81,950
-50
24
$8.87M 1.08%
57,355
-1,735
25
$8.67M 1.06%
2,268,805
-157,500
1
2 3 4 5