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
$1.18B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.14M
3
+$3.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.12M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$1.08M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.08M
5
RBLX icon
Roblox
RBLX
+$882K

Sector Composition

1 Technology 15.16%
2 Healthcare 10.8%
3 Consumer Staples 9.27%
4 Financials 7.62%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.03%
1,590
-282
227
$374K 0.03%
3,000
228
$373K 0.03%
6,005
-500
229
$370K 0.03%
4,500
230
$368K 0.03%
26,925
-2,750
231
$367K 0.03%
7,590
232
$358K 0.03%
3,572
-569
233
$354K 0.03%
5,000
234
$354K 0.03%
+1,550
235
$352K 0.03%
10,875
+1,625
236
$335K 0.03%
2,525
237
$323K 0.03%
2,750
+500
238
$320K 0.03%
10,850
-4,050
239
$320K 0.03%
9,750
-12,375
240
$316K 0.03%
3,750
241
$311K 0.03%
+725
242
$309K 0.03%
1,425
+200
243
$307K 0.03%
600
244
$298K 0.03%
3,995
245
$290K 0.02%
2,250
246
$286K 0.02%
9,942
247
$285K 0.02%
7,500
-250
248
$280K 0.02%
10,010
-400
249
$278K 0.02%
3,545
250
$274K 0.02%
9,450
+550
8 9
10
11 12