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
126
$1.42M 0.13%
21,665
127
$1.41M 0.13%
4,340
+125
128
$1.39M 0.13%
31,550
-30,250
129
$1.38M 0.13%
7,750
130
$1.38M 0.13%
4,370
131
$1.35M 0.12%
16,875
132
$1.34M 0.12%
2,610
133
$1.33M 0.12%
2,450
-175
134
$1.33M 0.12%
9,410
135
$1.29M 0.12%
+31,600
136
$1.29M 0.12%
12,950
137
$1.27M 0.12%
30,100
+6,650
138
$1.26M 0.12%
20,000
-2,500
139
$1.25M 0.11%
47,253
+7,845
140
$1.24M 0.11%
42,500
141
$1.2M 0.11%
7,125
-250
142
$1.19M 0.11%
28,150
+22,450
143
$1.18M 0.11%
7,160
+1,250
144
$1.18M 0.11%
8,310
145
$1.16M 0.11%
11,650
146
$1.14M 0.1%
18,425
147
$1.12M 0.1%
32,750
148
$1.09M 0.1%
16,141
+9
149
$1.07M 0.1%
19,400
-1,000
150
$1.06M 0.1%
51,990
4 5
6
7 8