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
276
$202K 0.02%
+600
277
$199K 0.02%
31,450
-12,625
278
$192K 0.02%
11,075
279
$190K 0.02%
11,250
+875
280
$166K 0.01%
17,555
-7,375
281
$150K 0.01%
15,375
-2,250
282
$132K 0.01%
21,500
283
$132K 0.01%
11,005
284
$124K 0.01%
11,000
285
$109K 0.01%
+227,275
286
$107K 0.01%
+16,000
287
$93K 0.01%
+17,500
288
$77K 0.01%
14,575
289
$77K 0.01%
20,000
290
$69K 0.01%
21,540
291
$4K ﹤0.01%
11,200
-500
292
$4K ﹤0.01%
10,420
-625
293
$2K ﹤0.01%
200,000
294
– –
-10,103
295
– –
-18,700
296
– –
-1,725
297
– –
-42,500
298
– –
-7,875
299
– –
-3,550
300
– –
-1,225
9 10 11
12
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