BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+5.85%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.1M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.12M |
| 5 |
Verizon
VZ
|
$1.1M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.95M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 8.78% |
| 3 | Consumer Staples | 8.28% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $4.13M | 0.31% |
30,890
-1,000
| -3% | -$134K |
|
77
Qualcomm
QCOM
$170B
| $4.08M | 0.31% |
34,240
-2,100
| -6% | -$250K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.07M | 0.31% |
24,628
-1,001
| -4% | -$166K |
|
79
Enbridge
ENB
$105B
| $4M | 0.3% |
107,500
| – | – |
|
|
80
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
| $3.96M | 0.3% |
240,170
+110,470
| +85% | +$1.82M |
|
81
Shell
SHEL
$211B
| $3.91M | 0.3% |
64,775
+1,200
| +2% | +$72.5K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.9M | 0.29% |
115,550
+500
| +0.4% | +$16.9K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.88M | 0.29% |
55,000
| – | – |
|
84
Honeywell
HON
$136B
| $3.81M | 0.29% |
18,369
-200
| -1% | -$41.5K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.73M | 0.28% |
14,250
| – | – |
|
86
Walt Disney
DIS
$211B
| $3.7M | 0.28% |
41,495
-2,285
| -5% | -$204K |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.68M | 0.28% |
49,050
| – | – |
|
88
Uber
UBER
$194B
| $3.61M | 0.27% |
83,540
-16,190
| -16% | -$699K |
|
89
Hanesbrands
HBI
$2.17B
| $3.48M | 0.26% |
766,150
+215,200
| +39% | +$977K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $3.33M | 0.25% |
26,225
-550
| -2% | -$69.8K |
|
91
CarMax
KMX
$9.04B
| $3.24M | 0.25% |
38,685
+10,640
| +38% | +$891K |
|
92
Blackrock
BLK
$170B
| $3.03M | 0.23% |
4,385
-175
| -4% | -$121K |
|
93
Air Products & Chemicals
APD
$64.8B
| $2.99M | 0.23% |
9,975
+50
| +0.5% | +$15K |
|
94
Medtronic
MDT
$118B
| $2.98M | 0.23% |
33,845
+500
| +1% | +$44.1K |
|
95
Blackstone
BX
$131B
| $2.93M | 0.22% |
31,500
+175
| +0.6% | +$16.3K |
|
96
Lowe's Companies
LOW
$146B
| $2.8M | 0.21% |
12,410
| – | – |
|
97
Unilever
UL
$158B
| $2.79M | 0.21% |
53,545
-1,700
| -3% | -$88.6K |
|
98
BioLife Solutions
BLFS
$1.2B
| $2.76M | 0.21% |
125,000
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $2.7M | 0.2% |
34,995
-150
| -0.4% | -$11.6K |
|
100
Eli Lilly
LLY
$661B
| $2.7M | 0.2% |
5,750
+100
| +2% | +$46.9K |
|