BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+9.39%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.12M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.28M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.18M |
| 3 |
Granite Construction
GVA
|
$1.08M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$1.08M |
| 5 |
Roblox
RBLX
|
$882K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $374K | 0.03% |
1,590
-282
| -15% | -$66.3K |
|
227
iShares US Basic Materials ETF
IYM
$565M
| $374K | 0.03% |
3,000
| – | – |
|
228
TotalEnergies
TTE
$133B
| $373K | 0.03% |
6,005
-500
| -8% | -$31.1K |
|
229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $370K | 0.03% |
4,500
| – | – |
|
230
Vertiv
VRT
$47.4B
| $368K | 0.03% |
26,925
-2,750
| -9% | -$37.6K |
|
231
W.R. Berkley
WRB
$27.3B
| $367K | 0.03% |
7,590
| – | – |
|
232
3M
MMM
$82.7B
| $358K | 0.03% |
3,572
-569
| -14% | -$57K |
|
233
Textron
TXT
$14.5B
| $354K | 0.03% |
5,000
| – | – |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.03% |
+1,550
| New | +$354K |
|
235
VICI Properties
VICI
$35.8B
| $352K | 0.03% |
10,875
+1,625
| +18% | +$52.6K |
|
236
Waste Connections
WCN
$46.1B
| $335K | 0.03% |
2,525
| – | – |
|
237
Simon Property Group
SPG
$59.5B
| $323K | 0.03% |
2,750
+500
| +22% | +$58.7K |
|
238
Netflix
NFLX
$529B
| $320K | 0.03% |
1,085
-405
| -27% | -$119K |
|
239
SPDR ICE Preferred Securities ETF
PSK
$825M
| $320K | 0.03% |
9,750
-12,375
| -56% | -$406K |
|
240
iShares US Real Estate ETF
IYR
$3.76B
| $316K | 0.03% |
3,750
| – | – |
|
241
Deere & Co
DE
$128B
| $311K | 0.03% |
+725
| New | +$311K |
|
242
Albemarle
ALB
$9.6B
| $309K | 0.03% |
1,425
+200
| +16% | +$43.4K |
|
243
Humana
HUM
$37B
| $307K | 0.03% |
600
| – | – |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.03% |
3,995
| – | – |
|
245
Republic Services
RSG
$71.7B
| $290K | 0.02% |
2,250
| – | – |
|
246
DuPont de Nemours
DD
$32.6B
| $286K | 0.02% |
4,160
| – | – |
|
247
Freeport-McMoran
FCX
$66.5B
| $285K | 0.02% |
7,500
-250
| -3% | -$9.5K |
|
248
Organon & Co
OGN
$2.7B
| $280K | 0.02% |
10,010
-400
| -4% | -$11.2K |
|
249
Otis Worldwide
OTIS
$34.1B
| $278K | 0.02% |
3,545
| – | – |
|
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $274K | 0.02% |
9,450
+550
| +6% | +$15.9K |
|