BFS
Bard Financial Services Portfolio holdings
AUM $837M
1-Year Return
16.73%
This Quarter Return
+0.65%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
-$16.1M
(-1.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.55M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.15M |
| 3 |
GSK
GSK
|
+$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.6M |
| 5 |
Polaris
PII
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Hanesbrands
HBI
|
+$1.59M |
| 3 |
CarMax
KMX
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$966K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$145B
| $4.04M | 0.49% |
28,875
-750
| -3% | -$105K |
|
52
TSMC
TSM
$1.38T
| $3.85M | 0.47% |
23,189
-154
| -0.7% | -$25.6K |
|
53
Oracle
ORCL
$881B
| $3.81M | 0.47% |
27,225
-25
| -0.1% | -$3.5K |
|
54
Honeywell
HON
$132B
| $3.75M | 0.46% |
17,719
+825
| +5% | +$175K |
|
55
Realty Income
O
$54B
| $3.73M | 0.46% |
64,365
-2,440
| -4% | -$142K |
|
56
Qualcomm
QCOM
$180B
| $3.65M | 0.45% |
23,740
-135
| -0.6% | -$20.7K |
|
57
Blackrock
BLK
$176B
| $3.64M | 0.45% |
3,850
-100
| -3% | -$94.6K |
|
58
BioLife Solutions
BLFS
$1.23B
| $3.51M | 0.43% |
153,475
| – | – |
|
59
Visa
V
$665B
| $3.48M | 0.43% |
9,920
-965
| -9% | -$338K |
|
|
60
Hanesbrands
HBI
$2.27B
| $3.28M | 0.4% |
567,765
-275,350
| -33% | -$1.59M |
|
61
RTX Corp
RTX
$213B
| $3.27M | 0.4% |
24,690
-65
| -0.3% | -$8.61K |
|
62
Gilead Sciences
GILD
$141B
| $3.23M | 0.4% |
28,845
-1,250
| -4% | -$140K |
|
63
General Dynamics
GD
$86.8B
| $3.22M | 0.39% |
11,795
-250
| -2% | -$68.1K |
|
64
Tesla
TSLA
$1.46T
| $3.16M | 0.39% |
12,210
-975
| -7% | -$253K |
|
65
IBM
IBM
$250B
| $3.08M | 0.38% |
12,400
+10
| +0.1% | +$2.49K |
|
66
Medtronic
MDT
$121B
| $3.08M | 0.38% |
34,235
+3,480
| +11% | +$313K |
|
67
Kenvue
KVUE
$33.8B
| $3.03M | 0.37% |
126,290
+17,500
| +16% | +$420K |
|
68
GE Aerospace
GE
$317B
| $2.87M | 0.35% |
14,360
-300
| -2% | -$60K |
|
69
Air Products & Chemicals
APD
$63.8B
| $2.86M | 0.35% |
9,700
+200
| +2% | +$59K |
|
70
Corning
GLW
$68B
| $2.57M | 0.31% |
56,125
+14,000
| +33% | +$641K |
|
|
71
Kraft Heinz
KHC
$31.2B
| $2.55M | 0.31% |
+83,725
| New | +$2.55M |
|
72
US Bancorp
USB
$77.4B
| $2.55M | 0.31% |
60,344
-1,065
| -2% | -$45K |
|
73
Palo Alto Networks
PANW
$139B
| $2.52M | 0.31% |
14,760
-950
| -6% | -$162K |
|
74
Bristol-Myers Squibb
BMY
$91.9B
| $2.5M | 0.31% |
41,065
+1,665
| +4% | +$102K |
|
75
Broadcom
AVGO
$1.61T
| $2.47M | 0.3% |
14,775
-1,375
| -9% | -$230K |
|