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
Cap. Flow
-$3.82M
Cap. Flow %
-0.47%
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

1Technology27.36%
2Consumer Staples14.39%
3Healthcare13.12%
4Financials12.12%
5Consumer Discretionary9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$106M12.92% 475,728
-12,989
-3%
-$2.89M
$57.9M7.08% 154,284
-2,574
-2%
-$966K
$27.4M3.35% 312,195
+25
+0%
+$2.2K
$22.8M2.79% 62,260
-609
-1%
-$223K
$22.7M2.78% 42,690
-1,375
-3%
-$732K
$17.8M2.17% 56,836
-24
-0%
-$7.5K
$16.6M2.03% 100,317
+289
+0.3%
+$47.9K
$14.3M1.75% 68,220
-910
-1%
-$191K
$13.6M1.66% 443,834
-21,550
-5%
-$661K
$12.9M1.58% 508,511
-9,836
-2%
-$249K
$12.9M1.57% 179,522
-1,374
-0.8%
-$98.4K
$12.4M1.52% 274,330
+5,475
+2%
+$248K
$12.1M1.47% 26,994
-375
-1%
-$168K
$11.9M1.45% 69,786
-425
-0.6%
-$72.4K
$11.2M1.37% 45,685
-2,045
-4%
-$502K
$11.1M1.35% 73,871
+3,000
+4%
+$450K
$10.5M1.29% 63,035
+300
+0.5%
+$50.2K
$10.2M1.25% 85,720
+320
+0.4%
+$38.1K
$9.97M1.22% 52,415
-3,275
-6%
-$623K
$9.39M1.15% 152,110
-325
-0.2%
-$20.1K
$9.32M1.14% 103,863
-290
-0.3%
-$26K
$9.02M1.1% 216,095
-10,230
-5%
-$427K
$8.88M1.09% 81,950
-50
-0.1%
-$5.42K
$8.87M1.08% 57,355
-1,735
-3%
-$268K
$8.67M1.06% 2,268,805
-157,500
-6%
-$602K
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