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
26
$9.86M 0.87%
181,140
+950
27
$9.8M 0.87%
183,889
-2,480
28
$9.73M 0.86%
229,280
-750
29
$9.67M 0.86%
59,090
30
$9.5M 0.84%
56,153
-500
31
$9.36M 0.83%
72,675
-325
32
$9.2M 0.81%
26,666
+579
33
$9.07M 0.8%
172,843
-1,242
34
$8.76M 0.78%
62,975
-1,250
35
$8.59M 0.76%
77,852
-241
36
$8.04M 0.71%
84,837
+650
37
$7.99M 0.71%
59,800
+500
38
$7.99M 0.71%
53,515
-825
39
$7.94M 0.7%
73,570
-875
40
$7.89M 0.7%
66,775
-1,250
41
$7.79M 0.69%
103,742
+692
42
$7.63M 0.68%
250,962
+19,529
43
$7.57M 0.67%
46,100
+1,100
44
$7.46M 0.66%
65,005
+14
45
$7.39M 0.65%
125,650
+3,675
46
$7.33M 0.65%
+173,190
47
$7.32M 0.65%
54,900
+800
48
$7.24M 0.64%
81,750
49
$7.17M 0.64%
91,385
-750
50
$6.66M 0.59%
143,415
-1,245
1
2
3 4 5