BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-4.54%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
113
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.2M |
| 5 |
Tesla
TSLA
|
$2.13M |
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$1.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$949K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$940K |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$435K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 0.5% | 55,945 +53,155 | +1,905% | +$5.11M |
|
52
Novo Nordisk
NVO
$251B
| $5.3M | 0.5% | 53,180 +250 | +0.5% | +$24.9K |
|
53
Intel
INTC
$107B
| $5.18M | 0.49% | 200,796 +10,250 | +5% | +$264K |
|
54
Plains GP Holdings
PAGP
$3.82B
| $5.02M | 0.47% | 460,325 +1,000 | +0.2% | +$10.9K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 0.44% | 65,885 -700 | -1% | -$49.8K |
|
56
Walt Disney
DIS
$213B
| $4.64M | 0.44% | 49,230 -1,025 | -2% | -$96.7K |
|
57
Wells Fargo
WFC
$263B
| $4.44M | 0.42% | 110,390 -500 | -0.5% | -$20.1K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.4M | 0.41% | 46,375 +16,250 | +54% | +$1.54M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.37M | 0.41% | 91,990 +6,500 | +8% | +$309K |
|
60
Enbridge
ENB
$105B
| $4.33M | 0.41% | 116,065 -3,010 | -3% | -$112K |
|
61
Global X US Preferred ETF
PFFD
$2.33B
| $4.23M | 0.4% | 206,200 +22,250 | +12% | +$456K |
|
62
Qualcomm
QCOM
$173B
| $4.16M | 0.39% | 36,835 +75 | +0.2% | +$8.47K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.13M | 0.39% | 19,625 | – | – |
|
64
Oracle
ORCL
$635B
| $4.1M | 0.38% | 67,080 +250 | +0.4% | +$15.3K |
|
65
Compass Minerals
CMP
$794M
| $3.99M | 0.37% | 103,670 +7,925 | +8% | +$305K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $3.95M | 0.37% | 166,275 +14,250 | +9% | +$339K |
|
67
Lloyds Banking Group
LYG
$64.3B
| $3.92M | 0.37% | 2,187,130 +93,500 | +4% | +$167K |
|
68
Verizon
VZ
$186B
| $3.91M | 0.37% | 102,920 +10,195 | +11% | +$387K |
|
69
Ionis Pharmaceuticals
IONS
$6.79B
| $3.89M | 0.36% | 87,895 -5,550 | -6% | -$246K |
|
70
IBM
IBM
$227B
| $3.77M | 0.35% | 31,710 +825 | +3% | +$98K |
|
|
71
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.74M | 0.35% | 182,975 +107,750 | +143% | +$2.2M |
|
72
Costco
COST
$418B
| $3.72M | 0.35% | 7,880 | – | – |
|
73
Goldman Sachs
GS
$226B
| $3.71M | 0.35% | 12,650 +2,975 | +31% | +$872K |
|
74
AT&T
T
$209B
| $3.67M | 0.34% | 239,015 +28,350 | +13% | +$435K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.65M | 0.34% | 25,437 +390 | +2% | +$55.9K |
|