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
151
$1.05M 0.1%
6,185
152
$1.04M 0.09%
2,150
153
$998K 0.09%
4,105
-250
154
$987K 0.09%
24,230
155
$987K 0.09%
3,300
-75
156
$970K 0.09%
21,040
-1,250
157
$958K 0.09%
6,740
158
$938K 0.09%
9,975
159
$929K 0.08%
6,875
160
$917K 0.08%
39,335
161
$883K 0.08%
13,885
+2,050
162
$872K 0.08%
10,875
163
$864K 0.08%
11,370
+2,375
164
$861K 0.08%
20,075
+5,750
165
$853K 0.08%
4,000
166
$836K 0.08%
16,700
-225
167
$835K 0.08%
46,275
+875
168
$805K 0.07%
6,000
169
$805K 0.07%
11,375
170
$793K 0.07%
59,715
+47,590
171
$790K 0.07%
1,650
172
$788K 0.07%
11,680
173
$781K 0.07%
9,249
-1,944
174
$778K 0.07%
22,375
+12,375
175
$728K 0.07%
41,650
+21,450
5 6
7
8 9