BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-0.49%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+0.45%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
65
Reduced
70
Closed
11
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$7.33M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.27M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$2.12M |
| 4 |
CS Disco
LAW
|
$2.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.01M |
Top Sells
| 1 |
Welltower
WELL
|
$779K |
| 2 |
Sprott Physical Gold
PHYS
|
$731K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$638K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$584K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $9.86M | 0.87% |
181,140
+950
| +0.5% | +$51.7K |
|
27
Intel
INTC
$105B
| $9.8M | 0.87% |
183,889
-2,480
| -1% | -$132K |
|
28
Bank of America
BAC
$371B
| $9.73M | 0.86% |
229,280
-750
| -0.3% | -$31.8K |
|
29
JPMorgan Chase
JPM
$824B
| $9.67M | 0.86% |
59,090
| – | – |
|
30
Walt Disney
DIS
$211B
| $9.5M | 0.84% |
56,153
-500
| -0.9% | -$84.6K |
|
31
Applied Materials
AMAT
$124B
| $9.36M | 0.83% |
72,675
-325
| -0.4% | -$41.8K |
|
32
Lockheed Martin
LMT
$105B
| $9.2M | 0.81% |
26,666
+579
| +2% | +$200K |
|
33
Coca-Cola
KO
$297B
| $9.07M | 0.8% |
172,843
-1,242
| -0.7% | -$65.2K |
|
34
Vanguard Utilities ETF
VPU
$7.23B
| $8.76M | 0.78% |
62,975
-1,250
| -2% | -$174K |
|
35
Starbucks
SBUX
$99.2B
| $8.59M | 0.76% |
77,852
-241
| -0.3% | -$26.6K |
|
36
Philip Morris
PM
$254B
| $8.04M | 0.71% |
84,837
+650
| +0.8% | +$61.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.99M | 0.71% |
2,990
+25
| +0.8% | +$66.8K |
|
38
Waste Management
WM
$90.4B
| $7.99M | 0.71% |
53,515
-825
| -2% | -$123K |
|
39
AbbVie
ABBV
$374B
| $7.94M | 0.7% |
73,570
-875
| -1% | -$94.4K |
|
40
Abbott
ABT
$230B
| $7.89M | 0.7% |
66,775
-1,250
| -2% | -$148K |
|
41
Merck
MRK
$210B
| $7.79M | 0.69% |
103,742
+692
| +0.7% | +$52K |
|
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $7.63M | 0.68% |
250,962
+19,529
| +8% | +$594K |
|
43
Amazon
AMZN
$2.41T
| $7.57M | 0.67% |
2,305
+55
| +2% | +$181K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $7.46M | 0.66% |
65,005
+14
| +0% | +$1.61K |
|
45
Exxon Mobil
XOM
$477B
| $7.39M | 0.65% |
125,650
+3,675
| +3% | +$216K |
|
|
46
BioLife Solutions
BLFS
$1.2B
| $7.33M | 0.65% |
+173,190
| New | +$7.33M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $7.32M | 0.65% |
2,745
+40
| +1% | +$107K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.24M | 0.64% |
81,750
| – | – |
|
49
Sysco
SYY
$38.8B
| $7.17M | 0.64% |
91,385
-750
| -0.8% | -$58.9K |
|
50
Wells Fargo
WFC
$258B
| $6.66M | 0.59% |
143,415
-1,245
| -0.9% | -$57.8K |
|