BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.27M
3
+$2.12M
4
LAW icon
CS Disco
LAW
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M

Top Sells

1
+$779K
2
+$731K
3
+$701K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$638K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$584K

Sector Composition

1 Technology 18.28%
2 Healthcare 9.66%
3 Consumer Staples 8.33%
4 Financials 7.72%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.03%
1,500
227
$278K 0.02%
9,639
+1,141
228
$275K 0.02%
3,995
229
$270K 0.02%
2,250
230
$267K 0.02%
5,500
231
$267K 0.02%
1,500
232
$264K 0.02%
13,875
233
$259K 0.02%
1,750
-1,790
234
$259K 0.02%
1,000
235
$252K 0.02%
3,595
236
$251K 0.02%
2,625
237
$247K 0.02%
7,594
238
$245K 0.02%
425
-60
239
$244K 0.02%
+4,400
240
$242K 0.02%
400
241
$241K 0.02%
5,950
242
$239K 0.02%
1,645
243
$237K 0.02%
1,000
244
$233K 0.02%
600
245
$231K 0.02%
11,075
246
$222K 0.02%
7,970
247
$216K 0.02%
11,280
248
$216K 0.02%
3,594
249
$215K 0.02%
500
250
$213K 0.02%
1,895
8 9
10
11 12