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
51
$6.19M 0.55%
103,401
+3,777
52
$6.18M 0.55%
33,950
53
$6.17M 0.55%
15
54
$5.85M 0.52%
128,478
+3,532
55
$5.61M 0.5%
55,240
+125
56
$5.58M 0.49%
64,080
57
$5.38M 0.48%
19,625
58
$5.33M 0.47%
494,625
+13,725
59
$5.16M 0.46%
107,510
-200
60
$5.15M 0.46%
76,825
+1,450
61
$5.1M 0.45%
128,070
+4,490
62
$5.09M 0.45%
296,875
+4,150
63
$5.07M 0.45%
78,720
+5,950
64
$4.81M 0.43%
1,962,575
+39,320
65
$4.59M 0.41%
35,585
-75
66
$4.49M 0.4%
75,604
-1,250
67
$4.47M 0.4%
119,050
68
$4.4M 0.39%
215,739
+16,967
69
$4.38M 0.39%
27,075
70
$4.36M 0.39%
25,743
+1,288
71
$4.29M 0.38%
128,700
-15,500
72
$4.07M 0.36%
55,000
73
$4.06M 0.36%
197,575
74
$3.95M 0.35%
66,705
+355
75
$3.94M 0.35%
18,548
+279
1 2
3
4 5