BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-3.72%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-39%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-55.68%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
86
Reduced
56
Closed
98
Top Buys
| 1 |
Oneok
OKE
|
$2.69M |
| 2 |
Verizon
VZ
|
$1.16M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
VF Corp
VFC
|
$830K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$53.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$34.9M |
| 4 |
Global X MLP ETF
MLPA
|
$28.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$789M
| $4.28M | 0.53% |
153,275
+16,360
| +12% | +$457K |
|
52
AT&T
T
$208B
| $4.15M | 0.51% |
276,275
+12,500
| +5% | +$188K |
|
53
WPP
WPP
$5.73B
| $4.02M | 0.5% |
90,260
+3,100
| +4% | +$138K |
|
54
Qualcomm
QCOM
$170B
| $3.85M | 0.48% |
34,665
+425
| +1% | +$47.2K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $3.79M | 0.47% |
65,335
+350
| +0.5% | +$20.3K |
|
56
Enbridge
ENB
$105B
| $3.63M | 0.45% |
109,000
+1,500
| +1% | +$50K |
|
57
Blackstone
BX
$131B
| $3.59M | 0.44% |
33,500
+2,000
| +6% | +$214K |
|
58
Hanesbrands
HBI
$2.17B
| $3.52M | 0.44% |
890,000
+123,850
| +16% | +$490K |
|
59
Uber
UBER
$194B
| $3.5M | 0.43% |
76,000
-7,540
| -9% | -$347K |
|
60
Honeywell
HON
$136B
| $3.43M | 0.42% |
18,569
+200
| +1% | +$36.9K |
|
61
Walt Disney
DIS
$211B
| $3.23M | 0.4% |
39,805
-1,690
| -4% | -$137K |
|
62
Eli Lilly
LLY
$661B
| $3.12M | 0.39% |
5,800
+50
| +0.9% | +$26.9K |
|
63
Air Products & Chemicals
APD
$64.8B
| $2.91M | 0.36% |
10,275
+300
| +3% | +$85K |
|
64
Blackrock
BLK
$170B
| $2.74M | 0.34% |
4,235
-150
| -3% | -$97K |
|
65
CarMax
KMX
$9.04B
| $2.72M | 0.34% |
38,410
-275
| -0.7% | -$19.5K |
|
|
66
Oneok
OKE
$46.5B
| $2.69M | 0.33% |
+42,475
| New | +$2.69M |
|
67
Gilead Sciences
GILD
$140B
| $2.64M | 0.33% |
35,270
+275
| +0.8% | +$20.6K |
|
68
Lowe's Companies
LOW
$146B
| $2.58M | 0.32% |
12,410
| – | – |
|
69
Visa
V
$681B
| $2.55M | 0.32% |
11,085
+5
| +0% | +$1.15K |
|
70
Medtronic
MDT
$118B
| $2.54M | 0.31% |
32,470
-1,375
| -4% | -$108K |
|
71
Unilever
UL
$158B
| $2.54M | 0.31% |
51,320
-2,225
| -4% | -$110K |
|
72
Mondelez International
MDLZ
$79.3B
| $2.5M | 0.31% |
36,045
+500
| +1% | +$34.7K |
|
73
General Dynamics
GD
$86.8B
| $2.49M | 0.31% |
11,290
+150
| +1% | +$33.1K |
|
74
Hubbell
HUBB
$22.8B
| $2.43M | 0.3% |
7,750
| – | – |
|
75
US Bancorp
USB
$75.5B
| $2.3M | 0.28% |
69,644
-3,250
| -4% | -$107K |
|