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 (-2%)
Cap. Flow
-$3.82M
Cap. Flow % of AUM
-0.47%
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 | |
|---|---|---|---|---|---|---|---|
| $806K | 0.1% | 2,285 +65 | +3% | +$22.9K | |||
| $803K | 0.1% | 5,105 | – | – | |||
| $752K | 0.09% | 10,625 | – | – | |||
| $728K | 0.09% | 65,000 | – | – | |||
| $728K | 0.09% | 3,080 -30 | -1% | -$7.09K | |||
| $714K | 0.09% | 6,530 | – | – | |||
| $684K | 0.08% | 1,375 -75 | -5% | -$37.3K | |||
| $673K | 0.08% | 6,135 | – | – | |||
| $652K | 0.08% | 1,245 -765 | -38% | -$401K | |||
| $632K | 0.08% | 57,500 +42,500 | +283% | +$467K | |||
| $605K | 0.07% | +28,000 | New | +$605K | |||
| $604K | 0.07% | 2,775 | – | – | |||
| $592K | 0.07% | 4,855 | – | – | |||
| $571K | 0.07% | 36,790 -55,800 | -60% | -$866K | |||
| $554K | 0.07% | 3,150 -500 | -14% | -$87.9K | |||
| $545K | 0.07% | 2,250 | – | – | |||
| $542K | 0.07% | 9,200 | – | – | |||
| $540K | 0.07% | 7,590 | – | – | |||
| $535K | 0.07% | 18,750 | – | – | |||
| $531K | 0.07% | 10,205 | – | – | |||
| $520K | 0.06% | 4,700 | – | – | |||
| $515K | 0.06% | 8,120 | – | – | |||
| $493K | 0.06% | 3,440 | – | – | |||
| $492K | 0.06% | 2,525 | – | – | |||
| $475K | 0.06% | 13,595 -420 | -3% | -$14.7K |
