BFS
Bard Financial Services Portfolio holdings
AUM $818M
AUM
$818M
AUM Growth
-$16.1M (-2%)
Cap. Flow
-$1.44M
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.04M | 0.49% | 28,875 -750 | -3% | -$105K | |||
| $3.85M | 0.47% | 23,189 -154 | -0.7% | -$25.6K | |||
| $3.81M | 0.47% | 27,225 -25 | -0.1% | -$3.5K | |||
| $3.75M | 0.46% | 17,719 +825 | +5% | +$175K | |||
| $3.73M | 0.46% | 64,365 -2,440 | -4% | -$142K | |||
| $3.65M | 0.45% | 23,740 -135 | -0.6% | -$20.7K | |||
| $3.64M | 0.45% | 3,850 -100 | -3% | -$94.6K | |||
| $3.51M | 0.43% | 153,475 | – | – | |||
| $3.48M | 0.43% | 9,920 -965 | -9% | -$338K | |||
| $3.28M | 0.4% | 567,765 -275,350 | -33% | -$1.59M | |||
| $3.27M | 0.4% | 24,690 -65 | -0.3% | -$8.61K | |||
| $3.23M | 0.4% | 28,845 -1,250 | -4% | -$140K | |||
| $3.22M | 0.39% | 11,795 -250 | -2% | -$68.1K | |||
| $3.16M | 0.39% | 12,210 -975 | -7% | -$253K | |||
| $3.08M | 0.38% | 12,400 +10 | +0.1% | +$2.49K | |||
| $3.08M | 0.38% | 34,235 +3,480 | +11% | +$313K | |||
| $3.03M | 0.37% | 126,290 +17,500 | +16% | +$420K | |||
| $2.87M | 0.35% | 14,360 -300 | -2% | -$60K | |||
| $2.86M | 0.35% | 9,700 +200 | +2% | +$59K | |||
| $2.57M | 0.31% | 56,125 +14,000 | +33% | +$641K | |||
| $2.55M | 0.31% | 83,725 | New | +$2.55M | |||
| $2.55M | 0.31% | 60,344 -1,065 | -2% | -$45K | |||
| $2.52M | 0.31% | 14,760 -950 | -6% | -$162K | |||
| $2.5M | 0.31% | 41,065 +1,665 | +4% | +$102K | |||
| $2.47M | 0.3% | 14,775 -1,375 | -9% | -$230K |
