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
1
$82.2M 7.51%
601,587
+340
2
$50.4M 4.6%
196,173
-900
3
$39.9M 3.65%
278,397
+2,942
4
$38.8M 3.54%
1,622,934
+173,154
5
$34.1M 3.12%
287,571
+32
6
$23.4M 2.13%
576,585
+6,171
7
$23.1M 2.11%
84,300
+125
8
$23M 2.1%
361,392
-12,500
9
$22.6M 2.07%
613,921
+23,084
10
$21.5M 1.96%
56,585
+125
11
$21.4M 1.95%
78,385
-500
12
$21.3M 1.95%
648,460
-5,575
13
$21.3M 1.94%
119,825
+132
14
$18.9M 1.73%
626,383
-31,875
15
$17.1M 1.57%
654,885
+46,009
16
$15.4M 1.4%
292,944
-200
17
$14.8M 1.35%
59,830
18
$13M 1.19%
140,179
-334
19
$12.6M 1.15%
492,900
+36,200
20
$12.6M 1.15%
51,745
+100
21
$12M 1.09%
71,752
+377
22
$11.4M 1.04%
26,599
+175
23
$11.4M 1.04%
74,620
-500
24
$11.1M 1.02%
176,626
+27
25
$10.8M 0.99%
75,091
-200
1
2 3 4 5