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 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
$1.24M0.15% 63,625
+11,500
+22%
+$224K
$1.24M0.15% 12,465––
$1.23M0.15% 20,545
-595
-3%
-$35.7K
$1.22M0.15% 2,550
-150
-6%
-$71.7K
$1.21M0.15% 5,200
-315
-6%
-$73.5K
$1.19M0.15% 19,205
-1,855
-9%
-$115K
$1.15M0.14% 12,520––
$1.11M0.14% 20,675
-125
-0.6%
-$6.7K
$1.11M0.14% 7,175
-395
-5%
-$60.9K
$1.08M0.13% 28,750
+8,100
+39%
+$303K
$1.07M0.13% 7,275
-75
-1%
-$11K
$1.04M0.13% 14,275
+1,225
+9%
+$89.3K
$1.03M0.13% 4,900
-350
-7%
-$73.3K
$998K0.12% 3,775––
$986K0.12% 1,925––
$962K0.12%
+28,090
 New
+$962K
$946K0.12% 3,100
-115
-4%
-$35.1K
$922K0.11% 8,850
-730
-8%
-$76.1K
$910K0.11% 2,750––
$907K0.11% 6,375
+125
+2%
+$17.8K
$896K0.11% 8,150
+4,725
+138%
+$520K
$885K0.11% 1,335
+85
+7%
+$56.3K
$852K0.1% 28,100
+1,350
+5%
+$40.9K
$833K0.1% 89,700
-99,915
-53%
-$928K
$825K0.1% 14,875
-325
-2%
-$18K
1 345679