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 | |
|---|---|---|---|---|---|---|---|
| $459K | 0.06% | 6,000 | – | – | |||
| $458K | 0.06% | 3,120 | – | – | |||
| $446K | 0.05% | 1,925 -375 | -16% | -$86.9K | |||
| $442K | 0.05% | 4,060 | – | – | |||
| $440K | 0.05% | 6,195 | – | – | |||
| $429K | 0.05% | 5,525 -600 | -10% | -$46.6K | |||
| $420K | 0.05% | 450 -500 | -53% | -$466K | |||
| $417K | 0.05% | 1,265 -95 | -7% | -$31.3K | |||
| $390K | 0.05% | 4,830 -5 | -0.1% | -$404 | |||
| $388K | 0.05% | 4,225 +400 | +10% | +$36.7K | |||
| $384K | 0.05% | 4,100 | – | – | |||
| $368K | 0.04% | 9,695 -24,610 | -72% | -$934K | |||
| $361K | 0.04% | 5,000 | – | – | |||
| $358K | 0.04% | 2,175 | – | – | |||
| $339K | 0.04% | 2,040 -170 | -8% | -$28.2K | |||
| $333K | 0.04% | 6,250 | – | – | |||
| $332K | 0.04% | 7,950 +425 | +6% | +$17.8K | |||
| $332K | 0.04% | 2,625 | – | – | |||
| $328K | 0.04% | +2,935 | New | +$328K | |||
| $327K | 0.04% | 1,595 | – | – | |||
| $326K | 0.04% | 4,625 -125 | -3% | -$8.8K | |||
| $325K | 0.04% | 5,190 | – | – | |||
| $322K | 0.04% | 3,075 | – | – | |||
| $315K | 0.04% | 3,050 | – | – | |||
| $310K | 0.04% | 665 -30 | -4% | -$14K |
