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
$1.09B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.39M
3
+$2.03M
4
MTB icon
M&T Bank
MTB
+$1.99M
5
SHEL icon
Shell
SHEL
+$1.81M

Top Sells

1
+$1.97M
2
+$1.75M
3
+$1.34M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$962K

Sector Composition

1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.03%
9,360
227
$334K 0.03%
+1,500
228
$323K 0.03%
19,250
+3,750
229
$315K 0.03%
18,700
230
$312K 0.03%
2,525
231
$305K 0.03%
5,000
232
$294K 0.03%
2,250
233
$288K 0.03%
27,515
-265
234
$288K 0.03%
3,995
235
$282K 0.03%
1,675
+100
236
$281K 0.03%
600
237
$274K 0.03%
1,565
+425
238
$272K 0.02%
16,895
239
$267K 0.02%
3,340
240
$266K 0.02%
32,300
-3,750
241
$259K 0.02%
3,670
-120
242
$256K 0.02%
1,225
+50
243
$256K 0.02%
+7,250
244
$253K 0.02%
36,650
245
$249K 0.02%
2,750
+1,250
246
$245K 0.02%
1,500
247
$242K 0.02%
10,103
+464
248
$242K 0.02%
1,000
249
$242K 0.02%
12,500
250
$241K 0.02%
3,594
8 9
10
11 12