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
176
$857K 0.07%
10,875
177
$855K 0.07%
23,875
+750
178
$848K 0.07%
6,000
179
$828K 0.07%
4,000
180
$826K 0.07%
18,344
-11,741
181
$798K 0.07%
11,375
182
$778K 0.07%
9,283
+17
183
$775K 0.07%
45,870
+12,500
184
$774K 0.07%
10,870
+400
185
$693K 0.06%
30,875
+9,125
186
$693K 0.06%
43,550
+1,300
187
$679K 0.06%
7,155
188
$668K 0.06%
11,680
189
$667K 0.06%
10,160
190
$633K 0.05%
31,750
+19,250
191
$622K 0.05%
5,700
+125
192
$617K 0.05%
52,000
+20,750
193
$612K 0.05%
5,940
+405
194
$593K 0.05%
1,085
+15
195
$589K 0.05%
6,135
+665
196
$579K 0.05%
2,840
197
$576K 0.05%
3,650
198
$570K 0.05%
3,200
-225
199
$553K 0.05%
1,575
-20
200
$548K 0.05%
6,260
+250
6 7
8
9 10