BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-4.54%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
113
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.2M |
| 5 |
Tesla
TSLA
|
$2.13M |
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$1.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$949K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$940K |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$435K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $3.55M | 0.33% | 80,985 +5,050 | +7% | +$221K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.54M | 0.33% | 116,550 | – | – |
|
|
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.52M | 0.33% | 146,998 -39,661 | -21% | -$949K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 0.32% | 25,220 +1,010 | +4% | +$137K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.3M | 0.31% | 197,575 | – | – |
|
81
Honeywell
HON
$139B
| $3.25M | 0.3% | 19,459 +175 | +0.9% | +$29.2K |
|
82
WPP
WPP
$5.73B
| $3.23M | 0.3% | 78,455 +7,975 | +11% | +$329K |
|
|
83
Tesla
TSLA
$1.08T
| $3.19M | 0.3% | 12,030 +8,020 | +200% | +$2.13M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.18M | 0.3% | 55,000 | – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 0.3% | 14,425 | – | – |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $3.13M | 0.29% | 26,725 +275 | +1% | +$32.2K |
|
87
US Bancorp
USB
$76B
| $2.96M | 0.28% | 73,454 -250 | -0.3% | -$10.1K |
|
88
Hanesbrands
HBI
$2.23B
| $2.95M | 0.28% | 423,675 +48,500 | +13% | +$338K |
|
|
89
BioLife Solutions
BLFS
$1.2B
| $2.84M | 0.27% | 125,000 -48,190 | -28% | -$1.1M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 0.27% | 23,480 | – | – |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.82M | 0.26% | 45,450 +500 | +1% | +$31K |
|
92
Roblox
RBLX
$86.4B
| $2.76M | 0.26% | 76,865 +250 | +0.3% | +$8.96K |
|
93
Shell
SHEL
$215B
| $2.69M | 0.25% | 54,125 +14,675 | +37% | +$730K |
|
94
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.52M | 0.24% | 146,560 -3,500 | -2% | -$60.2K |
|
95
General Dynamics
GD
$87.3B
| $2.5M | 0.23% | 11,775 | – | – |
|
96
Invesco Preferred ETF
PGX
$3.85B
| $2.49M | 0.23% | 209,250 +2,375 | +1% | +$28.2K |
|
97
Blackrock
BLK
$175B
| $2.4M | 0.22% | 4,355 +1,600 | +58% | +$880K |
|
98
Blackstone
BX
$134B
| $2.33M | 0.22% | 27,875 +3,250 | +13% | +$272K |
|
99
Lowe's Companies
LOW
$145B
| $2.33M | 0.22% | 12,410 | – | – |
|
100
NVIDIA
NVDA
$4.24T
| $2.31M | 0.22% | 19,030 -125 | -0.7% | -$15.2K |
|