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
126
$1.65M 0.14%
23,085
127
$1.63M 0.14%
22,300
+375
128
$1.59M 0.13%
10,940
-1,590
129
$1.57M 0.13%
12,950
130
$1.55M 0.13%
32,100
+10,950
131
$1.47M 0.12%
23,895
+7,020
132
$1.44M 0.12%
34,250
+250
133
$1.43M 0.12%
4,120
134
$1.4M 0.12%
21,665
135
$1.38M 0.12%
8,310
136
$1.38M 0.12%
42,023
-5,701
137
$1.32M 0.11%
2,400
-50
138
$1.32M 0.11%
9,410
139
$1.3M 0.11%
45,865
-31,000
140
$1.3M 0.11%
2,460
-150
141
$1.27M 0.11%
11,400
142
$1.23M 0.1%
7,250
+125
143
$1.21M 0.1%
16,913
+13
144
$1.21M 0.1%
30,250
+3,900
145
$1.18M 0.1%
26,850
-2,300
146
$1.17M 0.1%
18,355
-70
147
$1.16M 0.1%
6,185
148
$1.15M 0.1%
18,100
-2,050
149
$1.15M 0.1%
18,650
150
$1.14M 0.1%
78,925
+48,600
4 5
6
7 8