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
151
$913K 0.08%
11,162
+16
152
$899K 0.08%
6,000
153
$867K 0.08%
11,680
154
$822K 0.07%
10,875
155
$819K 0.07%
10,500
156
$814K 0.07%
33,800
+1,800
157
$802K 0.07%
2,150
158
$784K 0.07%
4,000
159
$757K 0.07%
11,250
160
$745K 0.07%
5,625
161
$714K 0.06%
3,650
-500
162
$711K 0.06%
11,375
163
$695K 0.06%
3,580
-325
164
$685K 0.06%
20,400
-19,000
165
$672K 0.06%
2,840
166
$661K 0.06%
3,425
167
$634K 0.06%
2,200
-125
168
$627K 0.06%
6,445
+400
169
$594K 0.05%
1,650
+20
170
$584K 0.05%
3,800
171
$584K 0.05%
3,978
-593
172
$581K 0.05%
7,155
173
$566K 0.05%
11,750
+400
174
$565K 0.05%
2,355
-50
175
$562K 0.05%
5,970
+500
5 6
7
8 9