BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+2.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
46
Reduced
67
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.36M |
| 2 |
BioLife Solutions
BLFS
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.08M |
| 4 |
GE Vernova
GEV
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Uber
UBER
|
$907K |
| 3 |
GE Aerospace
GE
|
$887K |
| 4 |
Fidelity National Information Services
FIS
|
$797K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $4.91M | 0.51% |
9,745
+15
| +0.2% | +$7.56K |
|
52
United Parcel Service
UPS
$72.3B
| $4.83M | 0.5% |
35,325
| – | – |
|
53
Hanesbrands
HBI
$2.17B
| $4.81M | 0.5% |
975,415
+30,800
| +3% | +$152K |
|
54
Enbridge
ENB
$105B
| $4.42M | 0.46% |
124,255
+7,425
| +6% | +$264K |
|
55
TSMC
TSM
$1.2T
| $4.34M | 0.45% |
24,993
-550
| -2% | -$95.6K |
|
56
Blackstone
BX
$131B
| $4.09M | 0.42% |
33,000
| – | – |
|
|
57
BioLife Solutions
BLFS
$1.2B
| $4.08M | 0.42% |
190,300
+56,665
| +42% | +$1.21M |
|
58
Intel
INTC
$105B
| $4M | 0.41% |
129,285
-19,750
| -13% | -$612K |
|
59
WPP
WPP
$5.73B
| $3.76M | 0.39% |
82,155
-12,000
| -13% | -$549K |
|
60
Honeywell
HON
$136B
| $3.76M | 0.39% |
17,594
+50
| +0.3% | +$10.7K |
|
61
Realty Income
O
$53B
| $3.74M | 0.39% |
70,885
-3,605
| -5% | -$190K |
|
62
Lam Research
LRCX
$124B
| $3.59M | 0.37% |
3,375
| – | – |
|
63
General Dynamics
GD
$86.8B
| $3.49M | 0.36% |
12,045
| – | – |
|
64
Medtronic
MDT
$118B
| $3.31M | 0.34% |
42,055
+365
| +0.9% | +$28.7K |
|
65
Blackrock
BLK
$170B
| $3.26M | 0.34% |
4,135
-50
| -1% | -$39.4K |
|
66
Newmont
NEM
$82.8B
| $3.07M | 0.32% |
73,425
+7,525
| +11% | +$315K |
|
67
Walt Disney
DIS
$211B
| $3.03M | 0.31% |
30,470
-3,325
| -10% | -$330K |
|
68
CarMax
KMX
$9.04B
| $2.96M | 0.31% |
40,310
+1,100
| +3% | +$80.7K |
|
69
Visa
V
$681B
| $2.88M | 0.3% |
10,960
| – | – |
|
70
Hubbell
HUBB
$22.8B
| $2.83M | 0.29% |
7,750
| – | – |
|
|
71
GE Aerospace
GE
$293B
| $2.8M | 0.29% |
17,585
-900
| -5% | -$887K |
|
72
Broadcom
AVGO
$1.42T
| $2.79M | 0.29% |
1,740
+15
| +0.9% | +$24.1K |
|
73
Lowe's Companies
LOW
$146B
| $2.78M | 0.29% |
12,590
| – | – |
|
74
Palo Alto Networks
PANW
$128B
| $2.76M | 0.29% |
8,155
+25
| +0.3% | +$8.48K |
|
75
RTX Corp
RTX
$212B
| $2.76M | 0.29% |
27,455
| – | – |
|