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 | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.79M | 0.56% |
15
| – | – |
|
52
United Parcel Service
UPS
$72B
| $5.77M | 0.56% |
33,950
| – | – |
|
53
Wells Fargo
WFC
$256B
| $5.68M | 0.55% |
145,365
-2,800
| -2% | -$109K |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $5.51M | 0.53% |
2,665
-105
| -4% | -$217K |
|
55
Chevron
CVX
$317B
| $5.33M | 0.52% |
50,865
+4,750
| +10% | +$498K |
|
56
WPP
WPP
$5.73B
| $4.91M | 0.48% |
76,855
-3,725
| -5% | -$238K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.77M | 0.46% |
19,625
| – | – |
|
58
Qualcomm
QCOM
$169B
| $4.58M | 0.44% |
34,535
+1,700
| +5% | +$225K |
|
59
Compass Minerals
CMP
$786M
| $4.57M | 0.44% |
72,820
+2,000
| +3% | +$125K |
|
60
Oracle
ORCL
$625B
| $4.51M | 0.44% |
64,330
+250
| +0.4% | +$17.5K |
|
61
Lloyds Banking Group
LYG
$63.6B
| $4.51M | 0.44% |
1,944,545
+89,995
| +5% | +$209K |
|
62
Enbridge
ENB
$105B
| $4.49M | 0.44% |
123,380
+6,060
| +5% | +$221K |
|
63
Plains GP Holdings
PAGP
$3.7B
| $4.44M | 0.43% |
471,975
+29,000
| +7% | +$273K |
|
64
Sprott Physical Gold
PHYS
$12.7B
| $4.42M | 0.43% |
329,550
-65,375
| -17% | -$877K |
|
65
Alerian MLP ETF
AMLP
$10.5B
| $4.39M | 0.43% |
144,025
+10,400
| +8% | +$317K |
|
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $4.37M | 0.42% |
102,025
-10,500
| -9% | -$450K |
|
67
AT&T
T
$208B
| $4.35M | 0.42% |
143,755
-1,690
| -1% | -$51.2K |
|
68
US Bancorp
USB
$75B
| $4.31M | 0.42% |
77,854
-1,358
| -2% | -$75.1K |
|
69
Bristol-Myers Squibb
BMY
$96.6B
| $4.2M | 0.41% |
66,600
+4,325
| +7% | +$273K |
|
70
iShares Biotechnology ETF
IBB
$5.67B
| $4.1M | 0.4% |
27,225
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.06M | 0.39% |
119,300
| – | – |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.05M | 0.39% |
24,463
+1,542
| +7% | +$255K |
|
73
Ventas
VTR
$30.7B
| $4.03M | 0.39% |
75,489
-639
| -0.8% | -$34.1K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.98M | 0.39% |
197,575
| – | – |
|
75
Honeywell
HON
$135B
| $3.85M | 0.37% |
17,715
+329
| +2% | +$71.4K |
|