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
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
1
$86.8M 7.69%
613,337
-4,955
2
$56.1M 4.97%
199,048
-2,010
3
$41.1M 3.64%
267,489
+1,416
4
$34M 3.01%
288,973
-4,966
5
$33.4M 2.96%
1,349,199
+6,768
6
$29.5M 2.61%
89,795
-375
7
$25.8M 2.28%
554,943
+168
8
$24.5M 2.17%
334,495
+27,465
9
$24.3M 2.15%
56,460
10
$23M 2.04%
593,635
-15,000
11
$21.5M 1.91%
78,935
+70
12
$19.2M 1.7%
118,930
-744
13
$19M 1.69%
621,850
+69,323
14
$18.6M 1.65%
723,740
+62,793
15
$18.2M 1.61%
545,659
+15,887
16
$17.4M 1.54%
493,169
+25,946
17
$14.4M 1.28%
59,819
-620
18
$12.6M 1.12%
293,119
-275
19
$12.6M 1.12%
123,823
-1,336
20
$12M 1.06%
141,384
-34
21
$10.8M 0.95%
71,478
-987
22
$10.7M 0.95%
50,270
-75
23
$10.6M 0.94%
414,350
+89,000
24
$10.4M 0.92%
74,694
-739
25
$10M 0.89%
930,334
-29,300
1
2 3 4 5