BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$911M
AUM Growth
+$73.8M
(+8.8%)
Holding
213
Top Buys
| 1 | +$1.22M | |
| 2 | +$1.03M | |
| 3 | +$914K | |
| 4 |
Microsoft
MSFT
|
+$676K |
| 5 |
Chevron
CVX
|
+$662K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.76M | |
| 3 | +$1.42M | |
| 4 |
Apple
AAPL
|
+$970K |
| 5 |
TRI-Continental Corp
TY
|
+$853K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 13.22% |
| 3 | Consumer Staples | 12.92% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3B
| $2.63M | 0.29% |
45,270
+1,050
|
|
||
77
Sprott Physical Gold
PHYS
$17.3B
| $2.61M | 0.29% |
88,000
-1,220
|
|
||
78
Air Products & Chemicals
APD
$66.2B
| $2.58M | 0.28% |
9,450
-25
|
|
||
79
Kenvue
KVUE
$33.5B
| $2.52M | 0.28% |
155,125
+23,105
|
|
||
|
B
80
Barrick Mining
B
$71B
| $2.38M | 0.26% |
72,625
+9,000
|
|
||
81
Visa
V
$606B
| $2.36M | 0.26% |
6,915
|
|
||
82
Victory Capital Holdings
VCTR
$4.51B
| $2.33M | 0.26% |
35,960
|
|
||
83
Eli Lilly
LLY
$808B
| $2.18M | 0.24% |
2,855
+40
|
|
||
84
Lowe's Companies
LOW
$136B
| $2.1M | 0.23% |
8,375
|
|
||
85
Infosys
INFY
$58.2B
| $2.02M | 0.22% |
124,340
|
|
||
86
Unilever
UL
$125B
| $2M | 0.22% |
30,044
|
|
||
87
GE Vernova
GEV
$263B
| $1.95M | 0.21% |
3,175
+75
|
|
||
88
Morgan Stanley
MS
$296B
| $1.94M | 0.21% |
12,180
|
|
||
89
Bristol-Myers Squibb
BMY
$120B
| $1.93M | 0.21% |
42,860
+1,550
|
|
||
90
Allstate
ALL
$55.2B
| $1.91M | 0.21% |
8,875
-150
|
|
||
91
Huntington Ingalls Industries
HII
$15.6B
| $1.89M | 0.21% |
6,555
-1,250
|
|
||
92
Estee Lauder
EL
$27.3B
| $1.77M | 0.19% |
20,055
-15,950
|
|
||
93
NextEra Energy
NEE
$191B
| $1.73M | 0.19% |
22,960
+675
|
|
||
94
Webster Financial
WBS
$11.6B
| $1.71M | 0.19% |
28,800
-250
|
|
||
95
Mondelez International
MDLZ
$73.2B
| $1.67M | 0.18% |
26,700
|
|
||
96
Mastercard
MA
$462B
| $1.64M | 0.18% |
2,890
|
|
||
97
L3Harris
LHX
$66B
| $1.54M | 0.17% |
5,050
+100
|
|
||
98
Rogers Communications
RCI
$18B
| $1.49M | 0.16% |
43,250
|
|
||
99
Salesforce
CRM
$167B
| $1.47M | 0.16% |
6,200
|
|
||
100
M&T Bank
MTB
$32.2B
| $1.45M | 0.16% |
7,360
|
|