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
51
$6.16M 0.52%
35,450
+250
52
$5.89M 0.5%
66,800
+2,355
53
$5.63M 0.48%
452,775
-7,550
54
$5.44M 0.46%
66,580
-500
55
$5.34M 0.45%
63,600
+1,175
56
$5.2M 0.44%
131,940
+29,020
57
$5.1M 0.43%
193,041
-7,755
58
$4.97M 0.42%
14,480
+1,830
59
$4.95M 0.42%
2,249,130
+62,000
60
$4.94M 0.42%
55,695
-250
61
$4.79M 0.41%
95,465
+3,475
62
$4.72M 0.4%
256,425
+17,410
63
$4.68M 0.4%
65,060
-825
64
$4.67M 0.4%
197,850
+14,875
65
$4.56M 0.39%
32,390
+680
66
$4.53M 0.38%
110,400
+6,730
67
$4.42M 0.38%
228,200
+22,000
68
$4.23M 0.36%
175,525
+9,250
69
$4.2M 0.36%
19,625
70
$4.2M 0.36%
19,594
+135
71
$4.13M 0.35%
105,600
-10,465
72
$4.11M 0.35%
37,340
+505
73
$4.06M 0.34%
25,539
+102
74
$4.02M 0.34%
115,020
+60,750
75
$4.01M 0.34%
81,610
+3,155
1 2
3
4 5