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
26
$12M 1.02%
107,848
-395
27
$11.4M 0.97%
75,431
-210
28
$11.4M 0.97%
179,126
+1,225
29
$10.2M 0.87%
171,325
+58,200
30
$10.1M 0.86%
447,905
+33,107
31
$9.74M 0.83%
196,810
+3,535
32
$9.26M 0.79%
60,400
33
$8.79M 0.75%
104,850
-375
34
$8.61M 0.73%
85,047
-2,450
35
$8.37M 0.71%
53,360
+95
36
$8.26M 0.7%
100,151
-3,419
37
$8.19M 0.7%
82,588
-875
38
$8.09M 0.69%
74,800
+28,425
39
$8.02M 0.68%
242,030
-25
40
$7.88M 0.67%
58,765
-250
41
$7.82M 0.66%
64,825
+14
42
$7.36M 0.62%
81,750
43
$7.21M 0.61%
189,475
+17,400
44
$7.08M 0.6%
72,700
-1,625
45
$7.08M 0.6%
104,610
-1,750
46
$7.04M 0.6%
64,150
-1,150
47
$7.03M 0.6%
15
48
$6.89M 0.59%
90,135
49
$6.78M 0.58%
148,267
+780
50
$6.37M 0.54%
126,395
+115,145
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