BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-11.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
101
Reduced
57
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 3 |
Unilever
UL
|
$2.39M |
| 4 |
Roblox
RBLX
|
$2.03M |
| 5 |
M&T Bank
MTB
|
$1.99M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.97M |
| 2 |
Ventas
VTR
|
$1.75M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.34M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.1M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$962K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $5.67M | 0.52% | 135,687 +701 | +0.5% | +$29.3K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $5.13M | 0.47% | 66,585 -500 | -0.7% | -$38.5K |
|
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.07M | 0.46% | 186,659 -72,453 | -28% | -$1.97M |
|
54
Enbridge
ENB
$105B
| $5.02M | 0.46% | 119,075 -9,195 | -7% | -$388K |
|
55
Walt Disney
DIS
$213B
| $4.74M | 0.43% | 50,255 -2,773 | -5% | -$262K |
|
56
Plains GP Holdings
PAGP
$3.82B
| $4.74M | 0.43% | 459,325 -21,600 | -4% | -$223K |
|
57
Verizon
VZ
$186B
| $4.71M | 0.43% | 92,725 +16,835 | +22% | +$854K |
|
58
Qualcomm
QCOM
$173B
| $4.7M | 0.43% | 36,760 +550 | +2% | +$70.3K |
|
59
Oracle
ORCL
$635B
| $4.67M | 0.43% | 66,830 +1,250 | +2% | +$87.3K |
|
60
AT&T
T
$209B
| $4.42M | 0.4% | 210,665 +36,425 | +21% | +$764K |
|
61
IBM
IBM
$227B
| $4.36M | 0.4% | 30,885 +1,750 | +6% | +$247K |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $4.35M | 0.4% | 126,175 +3,275 | +3% | +$113K |
|
63
Wells Fargo
WFC
$263B
| $4.34M | 0.4% | 110,890 -2,550 | -2% | -$99.9K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.29M | 0.39% | 19,625 | – | – |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.29M | 0.39% | 72,875 +8,875 | +14% | +$522K |
|
66
Lloyds Banking Group
LYG
$64.3B
| $4.27M | 0.39% | 2,093,630 +202,925 | +11% | +$414K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.08M | 0.37% | 85,490 +6,000 | +8% | +$287K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.36% | 24,210 +6,860 | +40% | +$1.11M |
|
69
Global X US Preferred ETF
PFFD
$2.33B
| $3.9M | 0.36% | 183,950 -4,800 | -3% | -$102K |
|
70
Hanesbrands
HBI
$2.23B
| $3.86M | 0.35% | 375,175 +48,175 | +15% | +$496K |
|
71
Costco
COST
$418B
| $3.78M | 0.35% | 7,880 +75 | +1% | +$35.9K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.75M | 0.34% | 25,047 -865 | -3% | -$130K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $3.71M | 0.34% | 152,025 +13,000 | +9% | +$317K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.67M | 0.33% | 116,550 -500 | -0.4% | -$15.7K |
|
75
WPP
WPP
$5.73B
| $3.57M | 0.33% | 70,480 +4,270 | +6% | +$216K |
|