BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
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
+$5.09M
(+0.45%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $6.19M | 0.55% |
103,401
+3,777
| +4% | +$226K |
|
52
United Parcel Service
UPS
$71.6B
| $6.18M | 0.55% |
33,950
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.17M | 0.55% |
15
| – | – |
|
54
Altria Group
MO
$112B
| $5.85M | 0.52% |
128,478
+3,532
| +3% | +$161K |
|
55
Chevron
CVX
$318B
| $5.61M | 0.5% |
55,240
+125
| +0.2% | +$12.7K |
|
56
Oracle
ORCL
$626B
| $5.58M | 0.49% |
64,080
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.38M | 0.48% |
19,625
| – | – |
|
58
Plains GP Holdings
PAGP
$3.71B
| $5.33M | 0.47% |
494,625
+13,725
| +3% | +$148K |
|
59
Novo Nordisk
NVO
$249B
| $5.16M | 0.46% |
107,510
-200
| -0.2% | -$9.6K |
|
60
WPP
WPP
$5.78B
| $5.15M | 0.46% |
76,825
+1,450
| +2% | +$97.2K |
|
61
Enbridge
ENB
$105B
| $5.1M | 0.45% |
128,070
+4,490
| +4% | +$179K |
|
62
Hanesbrands
HBI
$2.25B
| $5.09M | 0.45% |
296,875
+4,150
| +1% | +$71.2K |
|
63
Compass Minerals
CMP
$783M
| $5.07M | 0.45% |
78,720
+5,950
| +8% | +$383K |
|
64
Lloyds Banking Group
LYG
$65B
| $4.81M | 0.43% |
1,962,575
+39,320
| +2% | +$96.3K |
|
65
Qualcomm
QCOM
$172B
| $4.59M | 0.41% |
35,585
-75
| -0.2% | -$9.67K |
|
66
US Bancorp
USB
$76.5B
| $4.49M | 0.4% |
75,604
-1,250
| -2% | -$74.3K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.47M | 0.4% |
119,050
| – | – |
|
68
AT&T
T
$212B
| $4.4M | 0.39% |
215,739
+16,967
| +9% | +$346K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $4.38M | 0.39% |
27,075
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.36M | 0.39% |
25,743
+1,288
| +5% | +$218K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $4.29M | 0.38% |
128,700
-15,500
| -11% | -$517K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.07M | 0.36% |
55,000
| – | – |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $4.06M | 0.36% |
197,575
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95B
| $3.95M | 0.35% |
66,705
+355
| +0.5% | +$21K |
|
75
Honeywell
HON
$137B
| $3.94M | 0.35% |
18,548
+279
| +2% | +$59.2K |
|