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
176
$543K 0.05%
8,900
+100
177
$541K 0.05%
2,100
-150
178
$540K 0.05%
5,535
179
$538K 0.05%
4,290
180
$532K 0.05%
6,500
181
$505K 0.04%
1,872
182
$500K 0.04%
14,025
-2,575
183
$498K 0.04%
1,875
+50
184
$495K 0.04%
9,560
185
$482K 0.04%
8,615
186
$480K 0.04%
10,389
+11
187
$456K 0.04%
2,075
-110
188
$439K 0.04%
3,040
-125
189
$433K 0.04%
24,000
-2,250
190
$432K 0.04%
4,500
191
$429K 0.04%
1,625
+125
192
$420K 0.04%
14,250
193
$396K 0.04%
7,400
-750
194
$395K 0.04%
5,190
195
$391K 0.03%
28,855
-1,000
196
$387K 0.03%
2,235
197
$384K 0.03%
3,750
198
$383K 0.03%
5,275
199
$375K 0.03%
951
-206
200
$374K 0.03%
3,000
6 7
8
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