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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.04% | 1,545 -625 | -29% | -$124K | |||
| $291K | 0.04% | 4,505 -1,250 | -22% | -$80.9K | |||
| $287K | 0.04% | 1,625 | – | – | |||
| $278K | 0.03% | 3,375 | – | – | |||
| $275K | 0.03% | 5,000 | – | – | |||
| $255K | 0.03% | 3,915 -125 | -3% | -$8.16K | |||
| $253K | 0.03% | 55 -90 | -62% | -$415K | |||
| $246K | 0.03% | 3,995 +730 | +22% | +$44.9K | |||
| $243K | 0.03% | 4,545 | – | – | |||
| $236K | 0.03% | +350 | New | +$236K | |||
| $234K | 0.03% | 3,130 -2,750 | -47% | -$205K | |||
| $223K | 0.03% | 5,885 -825 | -12% | -$31.2K | |||
| $221K | 0.03% | 1,165 | – | – | |||
| $204K | 0.03% | 1,855 -250 | -12% | -$27.5K | |||
| $173K | 0.02% | 14,950 | – | – | |||
| $135K | 0.02% | 21,500 | – | – | |||
| $71.5K | 0.01% | 21,540 | – | – | |||
| $55.2K | 0.01% | 15,000 | – | – | |||
| $45.2K | 0.01% | 15,000 | – | – | |||
| $43.8K | 0.01% | 11,500 | – | – | |||
| $21K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -8,925 | Closed | -$206K | |||
| – | – | -4,100 | Closed | -$221K | |||
| – | – | -2,665 | Closed | -$203K | |||
| – | – | -86,495 | Closed | -$763K |
