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
51
$5.67M 0.52%
135,687
+701
52
$5.13M 0.47%
66,585
-500
53
$5.07M 0.46%
186,659
-72,453
54
$5.02M 0.46%
119,075
-9,195
55
$4.74M 0.43%
50,255
-2,773
56
$4.74M 0.43%
459,325
-21,600
57
$4.71M 0.43%
92,725
+16,835
58
$4.7M 0.43%
36,760
+550
59
$4.67M 0.43%
66,830
+1,250
60
$4.42M 0.4%
210,665
-20,029
61
$4.36M 0.4%
30,885
+1,750
62
$4.35M 0.4%
126,175
+3,275
63
$4.34M 0.4%
110,890
-2,550
64
$4.29M 0.39%
19,625
65
$4.29M 0.39%
72,875
+8,875
66
$4.27M 0.39%
2,093,630
+202,925
67
$4.08M 0.37%
85,490
+6,000
68
$3.9M 0.36%
24,210
+6,860
69
$3.9M 0.36%
183,950
-4,800
70
$3.86M 0.35%
375,175
+48,175
71
$3.78M 0.35%
7,880
+75
72
$3.75M 0.34%
25,047
-865
73
$3.71M 0.34%
152,025
+13,000
74
$3.67M 0.33%
116,550
-500
75
$3.57M 0.33%
70,480
+4,270
1 2
3
4 5