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
201
$536K 0.05%
24,000
202
$525K 0.04%
11,250
203
$503K 0.04%
5,275
204
$501K 0.04%
3,570
205
$477K 0.04%
2,250
+125
206
$475K 0.04%
27,625
-1,250
207
$466K 0.04%
3,435
+125
208
$438K 0.04%
5,190
209
$429K 0.04%
3,750
210
$429K 0.04%
10,750
+1,600
211
$416K 0.04%
+1,735
212
$415K 0.04%
50,400
+13,750
213
$408K 0.03%
5,785
214
$407K 0.03%
4,700
215
$407K 0.03%
22,500
+1,500
216
$405K 0.03%
2,125
+125
217
$405K 0.03%
8,040
-125
218
$399K 0.03%
2,720
-360
219
$394K 0.03%
8,720
-4,125
220
$393K 0.03%
2,625
221
$391K 0.03%
2,425
222
$389K 0.03%
10,981
+507
223
$381K 0.03%
4,060
224
$380K 0.03%
3,790
-800
225
$376K 0.03%
9,110
7 8
9
10 11