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 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$119K 0.01%
11,000
277
$91K 0.01%
20,000
278
$73K 0.01%
21,540
279
$55K 0.01%
13,750
280
$15K ﹤0.01%
200,000
281
$6K ﹤0.01%
12,710
+1,010
282
$5K ﹤0.01%
12,545
+1,500
283
– –
-2,000
284
– –
-2,105
285
– –
-3,685
286
– –
-2,200
287
– –
-2,625
288
– –
-5,505
289
– –
-1,002
290
– –
-1,370
291
– –
-5,000
292
– –
-3,045
293
– –
-1,645
294
– –
-4,050
295
– –
-7,500
296
– –
-2,775
297
– –
-2,480
298
– –
-125
299
– –
-54,765
300
– –
-3,200
9 10 11
12
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