BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-0.49%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+0.45%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
65
Reduced
70
Closed
11
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$7.33M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.27M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$2.12M |
| 4 |
CS Disco
LAW
|
$2.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.01M |
Top Sells
| 1 |
Welltower
WELL
|
$779K |
| 2 |
Sprott Physical Gold
PHYS
|
$731K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$638K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$584K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $3.88M | 0.34% |
11,430
+70
| +0.6% | +$23.8K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.8M | 0.34% |
72,125
| – | – |
|
78
Ventas
VTR
$30.7B
| $3.78M | 0.34% |
68,520
-4,085
| -6% | -$226K |
|
79
IBM
IBM
$227B
| $3.76M | 0.33% |
28,279
| – | – |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.67M | 0.33% |
42,100
+2,375
| +6% | +$207K |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.65M | 0.32% |
86,125
-8,000
| -8% | -$339K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.61M | 0.32% |
79,290
+250
| +0.3% | +$11.4K |
|
83
NVIDIA
NVDA
$4.15T
| $3.58M | 0.32% |
172,800
-1,000
| -0.6% | -$20.7K |
|
84
Costco
COST
$421B
| $3.53M | 0.31% |
7,855
+50
| +0.6% | +$22.5K |
|
85
GE Aerospace
GE
$293B
| $3.43M | 0.3% |
53,490
-1,208
| -2% | -$77.5K |
|
86
Verizon
VZ
$184B
| $3.3M | 0.29% |
61,135
+2,480
| +4% | +$134K |
|
87
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.24M | 0.29% |
152,560
| – | – |
|
|
88
Sprott Physical Gold
PHYS
$12.7B
| $3.18M | 0.28% |
230,300
-52,975
| -19% | -$731K |
|
89
Tesla
TSLA
$1.08T
| $3.02M | 0.27% |
11,700
| – | – |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.01M | 0.27% |
29,125
| – | – |
|
91
Enterprise Products Partners
EPD
$68.9B
| $2.99M | 0.26% |
138,075
+750
| +0.5% | +$16.2K |
|
92
Invesco Preferred ETF
PGX
$3.86B
| $2.98M | 0.26% |
198,125
| – | – |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.92M | 0.26% |
22,910
-3,000
| -12% | -$382K |
|
94
Infosys
INFY
$69B
| $2.78M | 0.25% |
125,090
| – | – |
|
95
Newmont
NEM
$82.8B
| $2.67M | 0.24% |
49,150
+875
| +2% | +$47.5K |
|
96
Visa
V
$681B
| $2.64M | 0.23% |
11,830
+20
| +0.2% | +$4.46K |
|
97
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.63M | 0.23% |
47,125
| – | – |
|
98
Lowe's Companies
LOW
$146B
| $2.63M | 0.23% |
12,960
| – | – |
|
|
99
Welltower
WELL
$112B
| $2.57M | 0.23% |
31,160
-9,450
| -23% | -$779K |
|
100
Blackstone
BX
$131B
| $2.52M | 0.22% |
21,625
-1,250
| -5% | -$145K |
|