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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$16.7K | |||
| – | – | -12,330 | Closed | -$122K | |||
| – | – | -2,500 | Closed | -$219K | |||
| – | – | -16,500 | Closed | -$213K | |||
| – | – | -127,050 | Closed | -$166K | |||
| $0 | ﹤0.01% | 25,000 | – | – |
