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
201
$435K 0.04%
5,470
202
$435K 0.04%
15,875
203
$430K 0.04%
6,010
204
$421K 0.04%
1,872
205
$421K 0.04%
8,165
206
$418K 0.04%
6,125
207
$416K 0.04%
3,842
208
$412K 0.04%
5,190
209
$409K 0.04%
4,060
210
$406K 0.04%
5,785
211
$405K 0.04%
18,000
+5,000
212
$402K 0.04%
4,700
213
$396K 0.04%
7,505
-205
214
$385K 0.04%
4,290
215
$383K 0.04%
17,625
+1,250
216
$380K 0.03%
11,250
-805
217
$374K 0.03%
785
+475
218
$363K 0.03%
4,500
219
$363K 0.03%
9,600
+250
220
$362K 0.03%
10,463
+31
221
$353K 0.03%
3,000
222
$346K 0.03%
+17,250
223
$345K 0.03%
3,750
224
$345K 0.03%
7,590
225
$337K 0.03%
8,900
7 8
9
10 11