BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+5.29%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.67M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.06M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.07M | 0.33% |
25,629
+90
| +0.4% | +$14.3K |
|
77
Compass Minerals
CMP
$789M
| $4.04M | 0.32% |
117,795
+7,395
| +7% | +$254K |
|
78
Costco
COST
$421B
| $3.89M | 0.31% |
7,835
+50
| +0.6% | +$24.8K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.7M | 0.3% |
115,050
| – | – |
|
80
Shell
SHEL
$211B
| $3.66M | 0.29% |
63,575
+2,325
| +4% | +$134K |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.61M | 0.29% |
49,050
+4,500
| +10% | +$332K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.56M | 0.29% |
14,250
-175
| -1% | -$43.8K |
|
83
Honeywell
HON
$136B
| $3.55M | 0.28% |
18,569
-1,025
| -5% | -$196K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.51M | 0.28% |
55,000
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $3.46M | 0.28% |
26,775
+50
| +0.2% | +$6.46K |
|
86
Wells Fargo
WFC
$258B
| $3.22M | 0.26% |
86,195
-4,420
| -5% | -$165K |
|
87
Uber
UBER
$194B
| $3.16M | 0.25% |
99,730
+5,850
| +6% | +$185K |
|
88
Blackrock
BLK
$170B
| $3.05M | 0.24% |
4,560
-35
| -0.8% | -$23.4K |
|
89
Gilead Sciences
GILD
$140B
| $2.92M | 0.23% |
35,145
-750
| -2% | -$62.2K |
|
90
Hanesbrands
HBI
$2.17B
| $2.9M | 0.23% |
550,950
+38,850
| +8% | +$204K |
|
91
Unilever
UL
$158B
| $2.87M | 0.23% |
55,245
-9,670
| -15% | -$502K |
|
92
Air Products & Chemicals
APD
$64.8B
| $2.85M | 0.23% |
9,925
+450
| +5% | +$129K |
|
93
Blackstone
BX
$131B
| $2.75M | 0.22% |
31,325
+1,675
| +6% | +$147K |
|
94
BioLife Solutions
BLFS
$1.2B
| $2.72M | 0.22% |
125,000
| – | – |
|
95
General Dynamics
GD
$86.8B
| $2.71M | 0.22% |
11,890
-25
| -0.2% | -$5.71K |
|
96
Medtronic
MDT
$118B
| $2.69M | 0.22% |
33,345
+8,970
| +37% | +$723K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.59M | 0.21% |
19,970
-570
| -3% | -$73.8K |
|
98
Newmont
NEM
$82.8B
| $2.58M | 0.21% |
52,700
+3,100
| +6% | +$152K |
|
99
RTX Corp
RTX
$212B
| $2.54M | 0.2% |
25,925
-200
| -0.8% | -$19.6K |
|
100
Visa
V
$681B
| $2.5M | 0.2% |
11,080
| – | – |
|