BFS

Bard Financial Services Portfolio holdings

AUM $818M
AUM
$818M
AUM Growth
-$16.1M
Cap. Flow
-$1.44M
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10

Top Buys

1
$2.55M
2
$2.15M
3
$1.67M
4
$1.6M
5
$1.58M

Top Sells

1
$2.89M
2
$1.59M
3
$1.43M
4
$1.15M
5
$966K

Sector Composition

1Technology27.36%
2Consumer Staples14.39%
3Healthcare13.12%
4Financials12.12%
5Consumer Discretionary9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.46M1.03%124,828
-17,029
-12%
-$1.15M
$8.45M1.03%27,110
-200
-0.7%
-$62.3K
$8.17M1%51,467
+590
+1%
+$93.7K
$8.14M0.99%56,065
-1,215
-2%
-$176K
$8.08M0.99%134,552
-5,670
-4%
-$340K
$7.92M0.97%34,220
-260
-0.8%
-$60.2K
$7.71M0.94%14,105
-10
-0.1%
-$5.46K
$7.26M0.89%54,735
-400
-0.7%
-$53.1K
$6.88M0.84%70,104
-1,999
-3%
-$196K
$6.81M0.83%43,590
-1,855
-4%
-$290K
$6.69M0.82%181,215
+14,805
+9%
+$546K
$6.51M0.8%230,080
-2,095
-0.9%
-$59.2K
$6.49M0.79%108,575
+775
+0.7%
+$46.3K
$6.34M0.78%296,725
+15,250
+5%
+$326K
$6.25M0.76%6,605
-1,005
-13%
-$951K
$6.08M0.74%81,035
-500
-0.6%
-$37.5K
$5.7M0.7%166,950
+7,500
+5%
+$256K
$5.68M0.69%81,765
-3,625
-4%
-$252K
$5.48M0.67%123,850
-440
-0.4%
-$19.5K
$5.3M0.65%109,855
+23,675
+27%
+$1.14M
$5.3M0.65%9,200
-250
-3%
-$144K
$5.21M0.64%72,515
-3,315
-4%
-$238K
$4.84M0.59%66,100
+500
+0.8%
+$36.6K
$4.74M0.58%122,245
+43,150
+55%
+$1.67M
$4.43M0.54%107,150
-485
-0.5%
-$20.1K
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