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
26
$9.74M 0.89%
106,868
+392
27
$9.71M 0.89%
402,158
+1,033
28
$9.59M 0.88%
111,985
-9,215
29
$9.47M 0.87%
103,985
-7,396
30
$9.26M 0.85%
63,990
+75
31
$9.22M 0.84%
60,525
32
$8.7M 0.79%
88,072
-2,165
33
$8.15M 0.74%
53,265
34
$7.94M 0.73%
186,190
+250
35
$7.94M 0.73%
105,225
-727
36
$7.66M 0.7%
90,385
37
$7.62M 0.7%
64,790
+12
38
$7.39M 0.67%
237,250
+5,695
39
$7.31M 0.67%
65,650
-750
40
$7.13M 0.65%
190,546
+2,110
41
$6.99M 0.64%
64,100
+3,800
42
$6.98M 0.64%
81,750
43
$6.59M 0.6%
58,515
+675
44
$6.58M 0.6%
72,325
+750
45
$6.42M 0.59%
35,200
46
$6.39M 0.58%
60,175
+7,775
47
$6.17M 0.56%
80,738
+1,315
48
$6.13M 0.56%
15
49
$6.1M 0.56%
55,800
50
$5.9M 0.54%
105,860
-250
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2
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