BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-11.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
101
Reduced
57
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 3 |
Unilever
UL
|
$2.39M |
| 4 |
Roblox
RBLX
|
$2.03M |
| 5 |
M&T Bank
MTB
|
$1.99M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.97M |
| 2 |
Ventas
VTR
|
$1.75M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.34M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.1M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$962K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Unilever
UL
$155B
| $3.48M | 0.32% |
75,935
+52,160
| +219% | +$2.39M |
|
77
Ionis Pharmaceuticals
IONS
$6.79B
| $3.46M | 0.32% |
93,445
-5,575
| -6% | -$206K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.4M | 0.31% |
197,575
| – | – |
|
79
US Bancorp
USB
$76B
| $3.39M | 0.31% |
73,704
-725
| -1% | -$33.4K |
|
80
Compass Minerals
CMP
$794M
| $3.39M | 0.31% |
95,745
+6,300
| +7% | +$223K |
|
81
Honeywell
HON
$139B
| $3.35M | 0.31% |
19,284
+250
| +1% | +$43.5K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.32M | 0.3% |
55,000
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.26M | 0.3% |
14,425
| – | – |
|
84
Newmont
NEM
$81.7B
| $3.12M | 0.28% |
52,200
+250
| +0.5% | +$14.9K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $3.11M | 0.28% |
26,450
-225
| -0.8% | -$26.5K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.08M | 0.28% |
44,950
+1,500
| +3% | +$103K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.06M | 0.28% |
30,125
| – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 0.28% |
23,480
| – | – |
|
89
NVIDIA
NVDA
$4.24T
| $2.9M | 0.27% |
19,155
+500
| +3% | +$75.8K |
|
90
Goldman Sachs
GS
$226B
| $2.87M | 0.26% |
9,675
+4,725
| +95% | +$1.4M |
|
91
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.72M | 0.25% |
150,060
-1,000
| -0.7% | -$18.1K |
|
92
Tesla
TSLA
$1.08T
| $2.7M | 0.25% |
4,010
+50
| +1% | +$33.7K |
|
93
General Dynamics
GD
$87.3B
| $2.61M | 0.24% |
11,775
+250
| +2% | +$55.3K |
|
94
Invesco Preferred ETF
PGX
$3.85B
| $2.55M | 0.23% |
206,875
+28,750
| +16% | +$355K |
|
|
95
Roblox
RBLX
$86.4B
| $2.52M | 0.23% |
76,615
+61,815
| +418% | +$2.03M |
|
96
RTX Corp
RTX
$212B
| $2.47M | 0.23% |
25,720
-500
| -2% | -$48.1K |
|
97
BioLife Solutions
BLFS
$1.2B
| $2.39M | 0.22% |
173,190
| – | – |
|
98
Visa
V
$683B
| $2.38M | 0.22% |
12,080
| – | – |
|
99
Sprott Physical Gold
PHYS
$12B
| $2.34M | 0.21% |
164,800
-9,000
| -5% | -$128K |
|
100
Infosys
INFY
$69.7B
| $2.3M | 0.21% |
124,340
| – | – |
|