BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$837M
AUM Growth
+$19.7M
(+2.4%)
Holding
217
Top Buys
| 1 | +$1.75M | |
| 2 | +$840K | |
| 3 | +$818K | |
| 4 |
Caterpillar
CAT
|
+$608K |
| 5 |
Kraft Heinz
KHC
|
+$569K |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.05M | |
| 3 | +$962K | |
| 4 |
Tesla
TSLA
|
+$910K |
| 5 |
Microsoft
MSFT
|
+$879K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$18.8B
| – | – |
-10,205
|
|
||
|
ENCO
202
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
| $0 | ﹤0.01% |
25,000
|
|