BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.93%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.64M |
| 2 |
Global X MLP ETF
MLPA
|
$2.87M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.36M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $10.1M | 0.98% |
1,906,565
-358,108
| -16% | -$1.9M |
|
27
Applied Materials
AMAT
$125B
| $9.79M | 0.95% |
73,300
-250
| -0.3% | -$33.4K |
|
28
Lockheed Martin
LMT
$105B
| $9.3M | 0.9% |
25,173
+1,563
| +7% | +$578K |
|
29
Cisco
CSCO
$268B
| $9.09M | 0.88% |
175,790
-514
| -0.3% | -$26.6K |
|
30
Vanguard Utilities ETF
VPU
$7.2B
| $9.02M | 0.88% |
64,225
-5,725
| -8% | -$804K |
|
31
JPMorgan Chase
JPM
$820B
| $8.9M | 0.86% |
59,090
-250
| -0.4% | -$37.6K |
|
32
Bank of America
BAC
$372B
| $8.72M | 0.85% |
225,355
+7,400
| +3% | +$286K |
|
33
Coca-Cola
KO
$295B
| $8.71M | 0.84% |
165,206
-1,051
| -0.6% | -$55.4K |
|
34
Starbucks
SBUX
$99B
| $8.51M | 0.82% |
77,834
-292
| -0.4% | -$31.9K |
|
35
Abbott
ABT
$228B
| $8.15M | 0.79% |
68,025
-3,825
| -5% | -$458K |
|
36
AbbVie
ABBV
$375B
| $7.99M | 0.78% |
73,870
-3,255
| -4% | -$352K |
|
37
Merck
MRK
$213B
| $7.68M | 0.75% |
99,658
+3,690
| +4% | +$284K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $7.41M | 0.72% |
64,978
-9,987
| -13% | -$1.14M |
|
39
Sysco
SYY
$38.5B
| $7.27M | 0.7% |
92,285
-6,750
| -7% | -$532K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.05M | 0.68% |
81,750
| – | – |
|
41
Waste Management
WM
$90.2B
| $7.01M | 0.68% |
54,340
-3,000
| -5% | -$387K |
|
42
Exxon Mobil
XOM
$479B
| $6.91M | 0.67% |
123,775
+1,635
| +1% | +$91.3K |
|
43
Philip Morris
PM
$257B
| $6.77M | 0.66% |
76,282
+5,545
| +8% | +$492K |
|
44
Amazon
AMZN
$2.41T
| $6.76M | 0.66% |
2,185
+45
| +2% | +$139K |
|
45
Altria Group
MO
$111B
| $6.25M | 0.61% |
122,159
+13,769
| +13% | +$704K |
|
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $6.11M | 0.59% |
222,074
+24,698
| +13% | +$679K |
|
|
47
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $6.1M | 0.59% |
240,350
+53,650
| +29% | +$1.36M |
|
48
General Mills
GIS
$26.3B
| $6.05M | 0.59% |
98,573
-3,244
| -3% | -$199K |
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.04M | 0.59% |
2,930
+90
| +3% | +$186K |
|
50
Hanesbrands
HBI
$2.17B
| $5.97M | 0.58% |
303,575
+6,065
| +2% | +$119K |
|