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
101
$2.25M 0.21%
24,625
+1,350
102
$2.21M 0.2%
35,545
103
$2.19M 0.2%
17,285
+250
104
$2.19M 0.2%
35,420
-1,200
105
$2.17M 0.2%
12,410
106
$2.08M 0.19%
47,125
107
$2.08M 0.19%
22,500
108
$2.06M 0.19%
39,450
+34,575
109
$1.99M 0.18%
+12,480
110
$1.97M 0.18%
38,378
-33,954
111
$1.88M 0.17%
24,285
112
$1.83M 0.17%
89,555
+38,815
113
$1.83M 0.17%
26,750
-500
114
$1.81M 0.17%
38,000
115
$1.8M 0.16%
21,988
+1,100
116
$1.76M 0.16%
44,429
-5,706
117
$1.72M 0.16%
+7,150
118
$1.68M 0.15%
75,225
+53,750
119
$1.68M 0.15%
2,755
+885
120
$1.65M 0.15%
23,085
-550
121
$1.61M 0.15%
34,030
+14,050
122
$1.55M 0.14%
33,500
123
$1.5M 0.14%
18,240
+150
124
$1.47M 0.13%
34,500
+750
125
$1.42M 0.13%
19,925
3 4
5
6 7