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
176
$686K 0.06%
7,155
177
$663K 0.06%
18,500
+1,125
178
$635K 0.06%
10,160
179
$596K 0.05%
3,425
180
$596K 0.05%
4,590
+625
181
$593K 0.05%
5,535
182
$585K 0.05%
3,405
+50
183
$576K 0.05%
3,650
184
$569K 0.05%
12,375
+3,030
185
$559K 0.05%
2,840
186
$558K 0.05%
3,750
187
$557K 0.05%
3,310
+100
188
$553K 0.05%
1,595
-50
189
$552K 0.05%
11,250
190
$543K 0.05%
2,125
191
$536K 0.05%
13,665
+5,050
192
$508K 0.05%
7,270
+750
193
$508K 0.05%
+4,475
194
$502K 0.05%
5,275
195
$502K 0.05%
+37,380
196
$497K 0.05%
20,120
+4,075
197
$471K 0.04%
+3,570
198
$471K 0.04%
26,625
-1,250
199
$455K 0.04%
2,300
+100
200
$449K 0.04%
9,250
+2,000
6 7
8
9 10