BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-3.72%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
-$512M
(-39%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98
Top Buys
| 1 |
Oneok
OKE
|
$2.69M |
| 2 |
Verizon
VZ
|
$1.16M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
VF Corp
VFC
|
$830K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$53.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$34.9M |
| 4 |
Global X MLP ETF
MLPA
|
$28.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $2.24M | 0.28% |
40,515
-65
| -0.2% | -$3.59K |
|
77
TSMC
TSM
$1.2T
| $2.19M | 0.27% |
25,238
-225
| -0.9% | -$19.6K |
|
78
Infosys
INFY
$69B
| $2.13M | 0.26% |
124,340
| – | – |
|
79
Lam Research
LRCX
$124B
| $2.12M | 0.26% |
33,750
| – | – |
|
80
Newmont
NEM
$82.8B
| $2.1M | 0.26% |
56,775
-50
| -0.1% | -$1.85K |
|
81
GE Aerospace
GE
$293B
| $2.09M | 0.26% |
23,669
-3,039
| -11% | -$268K |
|
82
Webster Financial
WBS
$10.3B
| $1.98M | 0.24% |
49,075
+550
| +1% | +$22.2K |
|
83
M&T Bank
MTB
$31B
| $1.93M | 0.24% |
15,235
+800
| +6% | +$101K |
|
84
Palo Alto Networks
PANW
$128B
| $1.91M | 0.24% |
16,290
+150
| +0.9% | +$17.6K |
|
85
RTX Corp
RTX
$212B
| $1.9M | 0.23% |
26,375
+950
| +4% | +$68.4K |
|
|
86
VF Corp
VFC
$5.79B
| $1.88M | 0.23% |
106,315
+47,000
| +79% | +$830K |
|
87
BioLife Solutions
BLFS
$1.2B
| $1.85M | 0.23% |
133,635
+8,635
| +7% | +$119K |
|
88
Tesla
TSLA
$1.08T
| $1.78M | 0.22% |
7,105
-145
| -2% | -$36.3K |
|
|
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | 0.21% |
49,490
+13,550
| +38% | +$454K |
|
90
Mastercard
MA
$536B
| $1.63M | 0.2% |
4,120
| – | – |
|
91
Sprott Physical Gold
PHYS
$12.7B
| $1.52M | 0.19% |
106,220
-8,000
| -7% | -$115K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.19% |
26,535
+1,250
| +5% | +$71.6K |
|
93
Charles Schwab
SCHW
$175B
| $1.51M | 0.19% |
27,500
+3,025
| +12% | +$166K |
|
94
Cencora
COR
$57.2B
| $1.5M | 0.18% |
8,310
| – | – |
|
95
Sanofi
SNY
$122B
| $1.47M | 0.18% |
27,350
-750
| -3% | -$40.2K |
|
96
Salesforce
CRM
$245B
| $1.44M | 0.18% |
7,095
+210
| +3% | +$42.6K |
|
97
Allstate
ALL
$53.9B
| $1.42M | 0.18% |
12,775
-1,300
| -9% | -$145K |
|
98
Realty Income
O
$53B
| $1.41M | 0.17% |
28,175
+800
| +3% | +$40K |
|
99
Broadcom
AVGO
$1.42T
| $1.38M | 0.17% |
16,650
-350
| -2% | -$29.1K |
|
100
Jefferies Financial Group
JEF
$13.2B
| $1.32M | 0.16% |
35,925
-2,000
| -5% | -$73.3K |
|