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
251
$274K 0.02%
1,500
252
$272K 0.02%
9,320
+1,350
253
$269K 0.02%
24,210
-1,495
254
$268K 0.02%
5,950
255
$265K 0.02%
7,250
256
$259K 0.02%
5,000
257
$257K 0.02%
16,895
258
$253K 0.02%
350
-50
259
$253K 0.02%
+4,725
260
$252K 0.02%
5,545
261
$252K 0.02%
+2,225
262
$251K 0.02%
1,050
263
$249K 0.02%
3,340
264
$245K 0.02%
1,550
265
$241K 0.02%
+6,120
266
$240K 0.02%
3,594
267
$236K 0.02%
20,330
+7,830
268
$230K 0.02%
12,500
269
$219K 0.02%
+6,245
270
$218K 0.02%
+7,550
271
$217K 0.02%
1,000
272
$214K 0.02%
+5,255
273
$212K 0.02%
10,000
274
$212K 0.02%
+5,175
275
$205K 0.02%
+1,500
9 10
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