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
76
$3.88M 0.34%
11,430
+70
77
$3.79M 0.34%
72,125
78
$3.78M 0.34%
68,520
-4,085
79
$3.76M 0.33%
28,279
80
$3.67M 0.33%
42,100
+2,375
81
$3.65M 0.32%
86,125
-8,000
82
$3.61M 0.32%
79,290
+250
83
$3.58M 0.32%
172,800
-1,000
84
$3.53M 0.31%
7,855
+50
85
$3.43M 0.3%
53,490
-1,208
86
$3.3M 0.29%
61,135
+2,480
87
$3.24M 0.29%
152,560
88
$3.18M 0.28%
230,300
-52,975
89
$3.02M 0.27%
11,700
90
$3.01M 0.27%
29,125
91
$2.99M 0.26%
138,075
+750
92
$2.98M 0.26%
198,125
93
$2.92M 0.26%
22,910
-3,000
94
$2.78M 0.25%
125,090
95
$2.67M 0.24%
49,150
+875
96
$2.63M 0.23%
11,830
+20
97
$2.63M 0.23%
47,125
98
$2.63M 0.23%
12,960
99
$2.57M 0.23%
31,160
-9,450
100
$2.52M 0.22%
21,625
-1,250
2 3
4
5 6