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
201
$371K 0.03%
4,700
202
$371K 0.03%
1,895
203
$370K 0.03%
5,785
-2,500
204
$369K 0.03%
1,500
+50
205
$358K 0.03%
4,060
206
$356K 0.03%
11,000
207
$349K 0.03%
5,000
208
$346K 0.03%
8,745
+3,000
209
$338K 0.03%
3,340
210
$334K 0.03%
+9,414
211
$334K 0.03%
6,960
+1,500
212
$332K 0.03%
4,040
213
$327K 0.03%
38,000
214
$326K 0.03%
+9,725
215
$319K 0.03%
5,540
216
$319K 0.03%
2,350
-250
217
$318K 0.03%
9,700
-175
218
$318K 0.03%
2,525
219
$314K 0.03%
2,300
-200
220
$310K 0.03%
5,700
221
$305K 0.03%
39,750
-21,500
222
$294K 0.03%
10,325
223
$293K 0.03%
5,625
224
$289K 0.03%
3,590
225
$287K 0.03%
5,545
7 8
9
10 11