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
76
$3.48M 0.32%
75,935
+52,160
77
$3.46M 0.32%
93,445
-5,575
78
$3.4M 0.31%
197,575
79
$3.39M 0.31%
73,704
-725
80
$3.39M 0.31%
95,745
+6,300
81
$3.35M 0.31%
19,284
+250
82
$3.32M 0.3%
55,000
83
$3.26M 0.3%
72,125
84
$3.12M 0.28%
52,200
+250
85
$3.11M 0.28%
26,450
-225
86
$3.08M 0.28%
44,950
+1,500
87
$3.06M 0.28%
30,125
88
$3.01M 0.28%
23,480
89
$2.9M 0.27%
191,550
+5,000
90
$2.87M 0.26%
9,675
+4,725
91
$2.72M 0.25%
150,060
-1,000
92
$2.7M 0.25%
12,030
+150
93
$2.6M 0.24%
11,775
+250
94
$2.55M 0.23%
206,875
+28,750
95
$2.52M 0.23%
76,615
+61,815
96
$2.47M 0.23%
25,720
-500
97
$2.39M 0.22%
173,190
98
$2.38M 0.22%
12,080
99
$2.34M 0.21%
164,800
-9,000
100
$2.3M 0.21%
124,340
2 3
4
5 6