BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+4.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$25.6M
(+2.7%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.36M |
| 2 |
BioLife Solutions
BLFS
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.08M |
| 4 |
GE Vernova
GEV
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Uber
UBER
|
$907K |
| 3 |
GE Aerospace
GE
|
$887K |
| 4 |
Fidelity National Information Services
FIS
|
$797K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 8.14% |
