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
1
$76.9M 6.53%
591,542
-4,055
2
$50.9M 4.32%
2,021,358
+204,327
3
$46.5M 3.95%
193,903
-1,570
4
$44.1M 3.75%
290,489
-775
5
$36.1M 3.06%
288,387
-965
6
$27.9M 2.37%
589,350
+990
7
$27.2M 2.31%
659,492
+18,724
8
$26.7M 2.26%
84,375
-375
9
$23.8M 2.02%
367,125
-2,707
10
$23.3M 1.98%
75,560
-2,450
11
$21.7M 1.85%
56,585
12
$21.1M 1.79%
119,593
-689
13
$19.5M 1.66%
639,610
+2,825
14
$17.8M 1.51%
558,707
-33,797
15
$15.9M 1.35%
618,948
-24,863
16
$15.8M 1.34%
307,994
+4,725
17
$15.7M 1.33%
59,580
-250
18
$13.4M 1.14%
51,195
-300
19
$13.3M 1.13%
518,807
+23,742
20
$13.2M 1.12%
141,551
+221
21
$13.2M 1.12%
27,044
-180
22
$13.1M 1.11%
72,414
+60
23
$12.5M 1.06%
113,140
-595
24
$12M 1.02%
66,945
+1,380
25
$12M 1.02%
74,225
-145
1
2 3 4 5