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BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
(+8.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.22M |
| 2 |
Albemarle
ALB
|
+$1.03M |
| 3 |
GSK
GSK
|
+$914K |
| 4 |
Microsoft
MSFT
|
+$676K |
| 5 |
Chevron
CVX
|
+$662K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$2.1M |
| 2 |
Lloyds Banking Group
LYG
|
+$1.76M |
| 3 |
Estee Lauder
EL
|
+$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
$4.17B
| $2.63M | 0.29% |
45,270
+1,050
| +2% | +$56.6K |
|
77
Sprott Physical Gold
PHYS
$14.3B
| $2.61M | 0.29% |
88,000
-1,220
| -1% | -$32.4K |
|
78
Air Products & Chemicals
APD
$66B
| $2.58M | 0.28% |
9,450
-25
| -0.3% | -$7.24K |
|
79
Kenvue
KVUE
$36.5B
| $2.52M | 0.28% |
155,125
+23,105
| +18% | +$472K |
|
|
B
80
Barrick Mining
B
$58.1B
| $2.38M | 0.26% |
72,625
+9,000
| +14% | +$228K |
|
81
Visa
V
$692B
| $2.36M | 0.26% |
6,915
| – | – |
|
82
Victory Capital Holdings
VCTR
$6.26B
| $2.33M | 0.26% |
35,960
| – | – |
|
83
Eli Lilly
LLY
$1.05T
| $2.18M | 0.24% |
2,855
+40
| +1% | +$29.8K |
|
84
Lowe's Companies
LOW
$121B
| $2.1M | 0.23% |
8,375
| – | – |
|
85
Infosys
INFY
$46.6B
| $2.02M | 0.22% |
124,340
| – | – |
|
86
Unilever
UL
$135B
| $2M | 0.22% |
30,044
| – | – |
|
87
GE Vernova
GEV
$277B
| $1.95M | 0.21% |
3,175
+75
| +2% | +$45.4K |
|
88
Morgan Stanley
MS
$342B
| $1.94M | 0.21% |
12,180
| – | – |
|
89
Bristol-Myers Squibb
BMY
$123B
| $1.93M | 0.21% |
42,860
+1,550
| +4% | +$72.4K |
|
90
Allstate
ALL
$62B
| $1.91M | 0.21% |
8,875
-150
| -2% | -$30.3K |
|
91
Huntington Ingalls Industries
HII
$10.7B
| $1.89M | 0.21% |
6,555
-1,250
| -16% | -$333K |
|
|
92
Estee Lauder
EL
$30B
| $1.77M | 0.19% |
20,055
-15,950
| -44% | -$1.42M |
|
93
NextEra Energy
NEE
$186B
| $1.73M | 0.19% |
22,960
+675
| +3% | +$49.3K |
|
94
Webster Financial
WBS
$12.3B
| $1.71M | 0.19% |
28,800
-250
| -0.9% | -$14.9K |
|
95
Mondelez International
MDLZ
$78.6B
| $1.67M | 0.18% |
26,700
| – | – |
|
96
Mastercard
MA
$486B
| $1.64M | 0.18% |
2,890
| – | – |
|
97
L3Harris
LHX
$52.9B
| $1.54M | 0.17% |
5,050
+100
| +2% | +$27.3K |
|
98
Rogers Communications
RCI
$18.8B
| $1.49M | 0.16% |
43,250
| – | – |
|
99
Salesforce
CRM
$141B
| $1.47M | 0.16% |
6,200
| – | – |
|
100
M&T Bank
MTB
$36.7B
| $1.45M | 0.16% |
7,360
| – | – |
|
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