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
126
$1.43M 0.13%
21,665
127
$1.4M 0.12%
7,750
128
$1.38M 0.12%
18,925
+1,450
129
$1.37M 0.12%
21,749
+516
130
$1.32M 0.12%
12,650
131
$1.21M 0.11%
7,375
132
$1.19M 0.11%
22,000
133
$1.16M 0.1%
3,400
134
$1.15M 0.1%
9,975
135
$1.14M 0.1%
24,230
136
$1.14M 0.1%
6,740
137
$1.12M 0.1%
18,425
+70
138
$1.09M 0.1%
32,750
139
$1.09M 0.1%
16,111
+10
140
$1.08M 0.1%
22,290
141
$1.04M 0.09%
39,335
142
$1.03M 0.09%
2,635
-5
143
$1M 0.09%
4,555
-175
144
$993K 0.09%
8,310
145
$979K 0.09%
13,250
146
$978K 0.09%
6,435
147
$974K 0.09%
4,215
148
$957K 0.08%
54,765
-4,000
149
$940K 0.08%
21,625
150
$919K 0.08%
51,990
4 5
6
7 8