BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+8.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$2.55M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
Kenvue
KVUE
|
$752K |
| 5 |
Verizon
VZ
|
$717K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.78% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$59.9B
| – | – |
-8,700
| Closed | -$275K |
|
227
Baidu
BIDU
$33.1B
| – | – |
-1,750
| Closed | -$208K |
|