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
76
$3.94M 0.33%
115,050
-1,500
77
$3.81M 0.32%
43,820
-5,410
78
$3.74M 0.32%
90,615
-19,775
79
$3.55M 0.3%
7,785
-95
80
$3.51M 0.3%
26,725
81
$3.49M 0.3%
72,125
82
$3.49M 0.3%
61,250
+7,125
83
$3.49M 0.3%
28,965
+3,745
84
$3.27M 0.28%
64,915
-16,070
85
$3.26M 0.28%
512,100
+88,425
86
$3.26M 0.28%
4,595
+240
87
$3.22M 0.27%
55,000
88
$3.13M 0.27%
71,869
-1,585
89
$3.1M 0.26%
44,550
-900
90
$3.08M 0.26%
35,895
-500
91
$2.96M 0.25%
11,915
+140
92
$2.92M 0.25%
9,475
+650
93
$2.81M 0.24%
75,945
+22,974
94
$2.79M 0.24%
20,540
-2,940
95
$2.74M 0.23%
187,500
-2,800
96
$2.64M 0.22%
26,125
-345
97
$2.48M 0.21%
56,925
+2,375
98
$2.48M 0.21%
147,575
-50,000
99
$2.47M 0.21%
12,410
100
$2.46M 0.21%
99,338
-47,660
2 3
4
5 6