BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+10.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
76
Reduced
58
Closed
1
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$1.78M |
| 2 |
TRI-Continental Corp
TY
|
$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.18M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10M |
| 2 |
Home Depot
HD
|
$2.04M |
| 3 |
Welltower
WELL
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Sprott Physical Gold
PHYS
|
$684K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 8.4% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.76M | 0.55% | 15 | – | – |
|
52
Qualcomm
QCOM
$173B
| $6.59M | 0.53% | 36,035 +450 | +1% | +$82.3K |
|
53
BioLife Solutions
BLFS
$1.2B
| $6.46M | 0.52% | 173,190 | – | – |
|
54
Altria Group
MO
$113B
| $6.25M | 0.5% | 131,908 +3,430 | +3% | +$163K |
|
55
Wells Fargo
WFC
$263B
| $6.23M | 0.5% | 129,890 -13,525 | -9% | -$649K |
|
56
Novo Nordisk
NVO
$251B
| $6M | 0.48% | 53,555 -200 | -0.4% | -$22.4K |
|
57
Oracle
ORCL
$635B
| $5.72M | 0.46% | 65,580 +1,500 | +2% | +$131K |
|
58
WPP
WPP
$5.73B
| $5.56M | 0.45% | 73,625 -3,200 | -4% | -$242K |
|
59
NVIDIA
NVDA
$4.24T
| $5.11M | 0.41% | 17,380 +100 | +0.6% | +$29.4K |
|
60
Hanesbrands
HBI
$2.23B
| $5.08M | 0.41% | 303,775 +6,900 | +2% | +$115K |
|
61
Plains GP Holdings
PAGP
$3.82B
| $5.06M | 0.41% | 498,725 +4,100 | +0.8% | +$41.6K |
|
62
Enbridge
ENB
$105B
| $5.03M | 0.41% | 128,470 +400 | +0.3% | +$15.6K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $5M | 0.4% | 19,625 | – | – |
|
64
Lloyds Banking Group
LYG
$64.3B
| $4.94M | 0.4% | 1,936,785 -25,790 | -1% | -$65.8K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.6M | 0.37% | 55,000 | – | – |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.57M | 0.37% | 117,050 -2,000 | -2% | -$78.1K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.53M | 0.37% | 25,349 -394 | -2% | -$70.5K |
|
68
Costco
COST
$418B
| $4.43M | 0.36% | 7,805 -50 | -0.6% | -$28.4K |
|
69
US Bancorp
USB
$76B
| $4.2M | 0.34% | 74,804 -800 | -1% | -$44.9K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $4.19M | 0.34% | 127,900 -800 | -0.6% | -$26.2K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 0.33% | 66,555 -150 | -0.2% | -$9.35K |
|
72
Tesla
TSLA
$1.08T
| $4.13M | 0.33% | 3,910 +10 | +0.3% | +$10.6K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $4.11M | 0.33% | 26,925 -150 | -0.6% | -$22.9K |
|
74
Compass Minerals
CMP
$794M
| $4.09M | 0.33% | 80,070 +1,350 | +2% | +$69K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.08M | 0.33% | 14,425 | – | – |
|