BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+10.32%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$998M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$45.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$33.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$24.7B
| $233K | 0.02% |
+10,770
| New | +$233K |
|
227
Nike
NKE
$109B
| $233K | 0.02% |
+1,645
| New | +$233K |
|
228
Citigroup
C
$176B
| $232K | 0.02% |
+3,770
| New | +$232K |
|
229
Morningstar
MORN
$10.8B
| $232K | 0.02% |
+1,000
| New | +$232K |
|
230
Toyota
TM
$260B
| $232K | 0.02% |
+1,500
| New | +$232K |
|
231
DexCom
DXCM
$31.6B
| $231K | 0.02% |
+2,500
| New | +$231K |
|
232
Adobe
ADBE
$148B
| $230K | 0.02% |
+460
| New | +$230K |
|
233
Okta
OKTA
$16.1B
| $229K | 0.02% |
+900
| New | +$229K |
|
234
TotalEnergies
TTE
$133B
| $229K | 0.02% |
+5,460
| New | +$229K |
|
235
iShares Global REIT ETF
REET
$4B
| $227K | 0.02% |
+9,500
| New | +$227K |
|
236
PPL Corp
PPL
$26.6B
| $225K | 0.02% |
+7,970
| New | +$225K |
|
237
W.R. Berkley
WRB
$27.3B
| $224K | 0.02% |
+7,594
| New | +$224K |
|
238
Broadcom
AVGO
$1.58T
| $219K | 0.02% |
+5,000
| New | +$219K |
|
239
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $219K | 0.02% |
+11,280
| New | +$219K |
|
240
Republic Services
RSG
$71.7B
| $217K | 0.02% |
+2,250
| New | +$217K |
|
241
Energy Select Sector SPDR Fund
XLE
$26.7B
| $213K | 0.02% |
+5,625
| New | +$213K |
|
242
Kellanova
K
$27.8B
| $210K | 0.02% |
+3,594
| New | +$210K |
|
243
Vertiv
VRT
$47.4B
| $207K | 0.02% |
+11,075
| New | +$207K |
|
244
CSX Corp
CSX
$60.6B
| $204K | 0.02% |
+6,750
| New | +$204K |
|
245
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $196K | 0.02% |
+11,005
| New | +$196K |
|
246
Global X SuperDividend REIT ETF
SRET
$199M
| $143K | 0.01% |
+5,367
| New | +$143K |
|
247
DNP Select Income Fund
DNP
$3.67B
| $113K | 0.01% |
+11,000
| New | +$113K |
|
248
Transact Technologies
TACT
$45.7M
| $98K | 0.01% |
+13,750
| New | +$98K |
|
249
SiriusXM
SIRI
$8.1B
| $97K | 0.01% |
+1,518
| New | +$97K |
|
|
PIM
250
Putnam Master Intermediate Income Trust
PIM
$163M
| $91K | 0.01% |
+21,540
| New | +$91K |
|