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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.15% | 63,625 +11,500 | +22% | +$224K | |||
| $1.24M | 0.15% | 12,465 | – | – | |||
| $1.23M | 0.15% | 20,545 -595 | -3% | -$35.7K | |||
| $1.22M | 0.15% | 2,550 -150 | -6% | -$71.7K | |||
| $1.21M | 0.15% | 5,200 -315 | -6% | -$73.5K | |||
| $1.19M | 0.15% | 19,205 -1,855 | -9% | -$115K | |||
| $1.15M | 0.14% | 12,520 | – | – | |||
| $1.11M | 0.14% | 20,675 -125 | -0.6% | -$6.7K | |||
| $1.11M | 0.14% | 7,175 -395 | -5% | -$60.9K | |||
| $1.08M | 0.13% | 28,750 +8,100 | +39% | +$303K | |||
| $1.07M | 0.13% | 7,275 -75 | -1% | -$11K | |||
| $1.04M | 0.13% | 14,275 +1,225 | +9% | +$89.3K | |||
| $1.03M | 0.13% | 4,900 -350 | -7% | -$73.3K | |||
| $998K | 0.12% | 3,775 | – | – | |||
| $986K | 0.12% | 1,925 | – | – | |||
| $962K | 0.12% | 28,090 | New | +$962K | |||
| $946K | 0.12% | 3,100 -115 | -4% | -$35.1K | |||
| $922K | 0.11% | 8,850 -730 | -8% | -$76.1K | |||
| $910K | 0.11% | 2,750 | – | – | |||
| $907K | 0.11% | 6,375 +125 | +2% | +$17.8K | |||
| $896K | 0.11% | 8,150 +4,725 | +138% | +$520K | |||
| $885K | 0.11% | 1,335 +85 | +7% | +$56.3K | |||
| $852K | 0.1% | 28,100 +1,350 | +5% | +$40.9K | |||
| $833K | 0.1% | 89,700 -99,915 | -53% | -$928K | |||
| $825K | 0.1% | 14,875 -325 | -2% | -$18K |
