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
151
$1.12M 0.1%
5,270
+950
152
$1.12M 0.1%
50,000
153
$1.11M 0.09%
6,315
-425
154
$1.1M 0.09%
2,150
155
$1.1M 0.09%
13,435
-3,850
156
$1.09M 0.09%
15,690
-2,800
157
$1.09M 0.09%
8,850
-3,180
158
$1.08M 0.09%
3,200
-50
159
$1.06M 0.09%
12,495
160
$1.05M 0.09%
30,250
161
$1.02M 0.09%
41,900
162
$1.01M 0.09%
24,230
163
$990K 0.08%
47,100
+25,650
164
$982K 0.08%
9,575
-150
165
$946K 0.08%
51,990
166
$946K 0.08%
+13,940
167
$937K 0.08%
16,750
+4,500
168
$929K 0.08%
7,010
-425
169
$918K 0.08%
83,265
-650
170
$916K 0.08%
6,750
-125
171
$904K 0.08%
21,040
172
$900K 0.08%
1,650
173
$883K 0.08%
+14,505
174
$875K 0.07%
7,570
+5,675
175
$865K 0.07%
4,155
+50
5 6
7
8 9