BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-4.54%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
113
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.2M |
| 5 |
Tesla
TSLA
|
$2.13M |
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$1.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$949K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$940K |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$435K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Silver Trust
PSLV
$7.48B
| $243K | 0.02% |
36,650
| – | – |
|
252
Boeing
BA
$177B
| $242K | 0.02% |
2,000
+450
| +29% | +$54.5K |
|
253
Automatic Data Processing
ADP
$123B
| $237K | 0.02% |
1,050
| – | – |
|
254
Vanguard Industrials ETF
VIS
$6.14B
| $236K | 0.02% |
1,500
| – | – |
|
255
Kellanova
K
$27.6B
| $235K | 0.02% |
3,375
| – | – |
|
256
NXP Semiconductors
NXPI
$59.2B
| $229K | 0.02% |
1,550
+50
| +3% | +$7.39K |
|
257
Otis Worldwide
OTIS
$33.9B
| $226K | 0.02% |
3,545
-125
| -3% | -$7.97K |
|
258
Brookfield
BN
$98.3B
| $223K | 0.02% |
5,445
| – | – |
|
259
Tractor Supply
TSCO
$32.7B
| $221K | 0.02% |
1,190
| – | – |
|
260
Viatris
VTRS
$12.3B
| $219K | 0.02% |
25,705
-1,810
| -7% | -$15.4K |
|
261
MP Materials
MP
$12.6B
| $215K | 0.02% |
7,875
+375
| +5% | +$10.2K |
|
262
Bank of New York Mellon
BK
$74.5B
| $214K | 0.02% |
5,545
| – | – |
|
263
Paychex
PAYX
$50.2B
| $213K | 0.02% |
1,895
| – | – |
|
264
Freeport-McMoran
FCX
$63.7B
| $212K | 0.02% |
7,750
+750
| +11% | +$20.5K |
|
265
Morningstar
MORN
$11.1B
| $212K | 0.02% |
1,000
| – | – |
|
266
DuPont de Nemours
DD
$32.2B
| $210K | 0.02% |
4,160
| – | – |
|
267
Snowflake
SNOW
$79.6B
| $208K | 0.02% |
+1,225
| New | +$208K |
|
268
Okta
OKTA
$16.4B
| $202K | 0.02% |
3,550
+800
| +29% | +$45.5K |
|
269
PPL Corp
PPL
$27B
| $202K | 0.02% |
7,970
| – | – |
|
270
Simon Property Group
SPG
$59B
| $202K | 0.02% |
+2,250
| New | +$202K |
|
271
Alerian Energy Infrastructure ETF
ENFR
$318M
| $197K | 0.02% |
10,000
| – | – |
|
272
First Trust Global Wind Energy ETF
FAN
$184M
| $167K | 0.02% |
11,075
| – | – |
|
273
Sonos
SONO
$1.68B
| $144K | 0.01% |
10,375
-250
| -2% | -$3.47K |
|
274
Ford
F
$46.8B
| $140K | 0.01% |
12,500
-1,035
| -8% | -$11.6K |
|
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $129K | 0.01% |
11,005
| – | – |
|