BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.39%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.12M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.28M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.18M |
| 3 |
Granite Construction
GVA
|
$1.08M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$1.08M |
| 5 |
Roblox
RBLX
|
$882K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $6.16M | 0.52% |
35,450
+250
| +0.7% | +$43.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.89M | 0.5% |
66,800
+2,355
| +4% | +$208K |
|
53
Plains GP Holdings
PAGP
$3.71B
| $5.63M | 0.48% |
452,775
-7,550
| -2% | -$93.9K |
|
54
Oracle
ORCL
$628B
| $5.44M | 0.46% |
66,580
-500
| -0.7% | -$40.9K |
|
55
Amazon
AMZN
$2.41T
| $5.34M | 0.45% |
63,600
+1,175
| +2% | +$98.7K |
|
56
Verizon
VZ
$184B
| $5.2M | 0.44% |
131,940
+29,020
| +28% | +$1.14M |
|
57
Intel
INTC
$105B
| $5.1M | 0.43% |
193,041
-7,755
| -4% | -$205K |
|
58
Goldman Sachs
GS
$221B
| $4.97M | 0.42% |
14,480
+1,830
| +14% | +$628K |
|
59
Lloyds Banking Group
LYG
$63.7B
| $4.95M | 0.42% |
2,249,130
+62,000
| +3% | +$136K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $4.94M | 0.42% |
55,695
-250
| -0.4% | -$22.2K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.79M | 0.41% |
95,465
+3,475
| +4% | +$174K |
|
62
AT&T
T
$208B
| $4.72M | 0.4% |
256,425
+17,410
| +7% | +$321K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $4.68M | 0.4% |
65,060
-825
| -1% | -$59.4K |
|
64
Capital Group Dividend Value ETF
CGDV
$21B
| $4.67M | 0.4% |
197,850
+14,875
| +8% | +$351K |
|
65
IBM
IBM
$227B
| $4.56M | 0.39% |
32,390
+680
| +2% | +$95.8K |
|
66
Compass Minerals
CMP
$789M
| $4.53M | 0.38% |
110,400
+6,730
| +6% | +$276K |
|
67
Global X US Preferred ETF
PFFD
$2.32B
| $4.42M | 0.38% |
228,200
+22,000
| +11% | +$426K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $4.23M | 0.36% |
175,525
+9,250
| +6% | +$223K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.2M | 0.36% |
19,625
| – | – |
|
70
Honeywell
HON
$136B
| $4.2M | 0.36% |
19,594
+135
| +0.7% | +$28.9K |
|
71
Enbridge
ENB
$105B
| $4.13M | 0.35% |
105,600
-10,465
| -9% | -$409K |
|
72
Qualcomm
QCOM
$170B
| $4.11M | 0.35% |
37,340
+505
| +1% | +$55.5K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.06M | 0.34% |
25,539
+102
| +0.4% | +$16.2K |
|
|
74
Comcast
CMCSA
$125B
| $4.02M | 0.34% |
115,020
+60,750
| +112% | +$2.12M |
|
75
WPP
WPP
$5.73B
| $4.01M | 0.34% |
81,610
+3,155
| +4% | +$155K |
|