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
251
$210K 0.02%
+1,050
252
$208K 0.02%
+950
253
$206K 0.02%
5,000
254
$205K 0.02%
2,000
255
$201K 0.02%
11,005
256
$191K 0.02%
13,750
257
$188K 0.02%
+11,000
258
$168K 0.01%
+133
259
$142K 0.01%
20,000
260
$117K 0.01%
11,000
261
$93K 0.01%
1,518
262
$88K 0.01%
21,540
263
$20K ﹤0.01%
200,000
264
$10K ﹤0.01%
11,700
265
$9K ﹤0.01%
11,045
266
– –
-35,910
267
– –
-15,000
268
– –
-9,420
269
– –
-250
270
– –
-6,000
271
– –
-1,455
272
– –
-7,500
273
– –
-525
274
– –
-2,500
275
– –
-1,175
8 9 10
11
12