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
101
$2.49M 0.22%
35,670
+125
102
$2.43M 0.21%
22,500
103
$2.36M 0.21%
21,138
-175
104
$2.27M 0.2%
26,470
-500
105
$2.26M 0.2%
11,525
106
$2.15M 0.19%
16,910
107
$2.1M 0.19%
31,725
+8,750
108
$2.07M 0.18%
35,545
109
$2.06M 0.18%
+43,075
110
$1.93M 0.17%
38,500
-750
111
$1.92M 0.17%
33,750
-250
112
$1.91M 0.17%
24,285
113
$1.83M 0.16%
33,500
114
$1.7M 0.15%
28,930
-825
115
$1.68M 0.15%
42,500
116
$1.66M 0.15%
2,900
117
$1.62M 0.14%
4,275
-250
118
$1.61M 0.14%
1,920
-25
119
$1.56M 0.14%
9,410
+325
120
$1.52M 0.13%
4,370
121
$1.49M 0.13%
5,730
-50
122
$1.49M 0.13%
5,485
+75
123
$1.49M 0.13%
23,960
124
$1.45M 0.13%
18,175
+250
125
$1.44M 0.13%
18,090
-210
3 4
5
6 7