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
101
$2.45M 0.21%
218,875
+9,625
102
$2.37M 0.2%
35,545
103
$2.34M 0.2%
49,600
-375
104
$2.32M 0.2%
93,880
+7,800
105
$2.31M 0.2%
17,025
-250
106
$2.3M 0.2%
11,080
-500
107
$2.27M 0.19%
125,000
108
$2.24M 0.19%
124,340
109
$2.2M 0.19%
29,650
+1,775
110
$2.2M 0.19%
47,125
111
$2.1M 0.18%
22,500
112
$2.07M 0.18%
24,785
113
$2.04M 0.17%
53,925
-33,970
114
$2.02M 0.17%
5,525
+850
115
$1.97M 0.17%
37,664
-3,988
116
$1.94M 0.16%
137,350
-21,450
117
$1.9M 0.16%
38,000
118
$1.89M 0.16%
24,375
+18,535
119
$1.86M 0.16%
24,963
+1,900
120
$1.82M 0.15%
7,750
121
$1.77M 0.15%
27,875
-1,125
122
$1.73M 0.15%
33,500
123
$1.71M 0.15%
39,680
+1,950
124
$1.69M 0.14%
101,310
-45,250
125
$1.67M 0.14%
35,275
+1,875
3 4
5
6 7