BFS

Bard Financial Services Portfolio holdings

AUM $837M
This Quarter Return
+0.65%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
10 Year Return
AUM
$818M
AUM Growth
-$16.1M
Cap. Flow
-$3.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10

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
$2.45M0.3% 33,750
$2.45M0.3% 31,275
$2.4M0.29% 36,305
+10,285
+40%
+$679K
$2.29M0.28% 2,775
+5
+0.2%
+$4.13K
$2.27M0.28% 124,340
$2.22M0.27% 9,500
+1,095
+13%
+$255K
$2.15M0.26%
+89,220
New
+$2.15M
$2.08M0.25% 35,960
$2.01M0.25% 33,800
-650
-2%
-$38.7K
$2.01M0.25% 3,665
-635
-15%
-$348K
$1.95M0.24% 9,425
-350
-4%
-$72.5K
$1.81M0.22% 26,700
+645
+2%
+$43.8K
$1.76M0.21% 34,050
$1.7M0.21% 6,325
-610
-9%
-$164K
$1.66M0.2% 21,300
-18,410
-46%
-$1.43M
$1.6M0.2%
+7,850
New
+$1.6M
$1.58M0.19% 22,285
$1.58M0.19%
+38,520
New
+$1.58M
$1.52M0.19% 8,505
-75
-0.9%
-$13.4K
$1.49M0.18% 20,675
$1.48M0.18% 8,575
$1.42M0.17% 12,180
$1.32M0.16% 13,385
-125
-0.9%
-$12.3K
$1.27M0.16% 68,250
+12,500
+22%
+$232K
$1.26M0.15%
+47,250
New
+$1.26M