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
251
$241K 0.02%
7,500
+1,000
252
$236K 0.02%
400
253
$231K 0.02%
3,590
254
$231K 0.02%
5,545
255
$231K 0.02%
4,160
-160
256
$231K 0.02%
1,500
257
$231K 0.02%
5,950
258
$227K 0.02%
2,000
259
$227K 0.02%
7,850
-9,050
260
$226K 0.02%
+5,000
261
$222K 0.02%
1,500
-25
262
$221K 0.02%
1,050
263
$216K 0.02%
1,895
264
$216K 0.02%
7,970
265
$216K 0.02%
+765
266
$212K 0.02%
1,550
-225
267
$205K 0.02%
7,000
+250
268
$202K 0.02%
10,000
269
$201K 0.02%
+9,250
270
$192K 0.02%
10,625
-375
271
$191K 0.02%
11,075
272
$151K 0.01%
+13,535
273
$150K 0.01%
+15,000
274
$137K 0.01%
11,005
275
$135K 0.01%
21,500
9 10
11
12 13