BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
79
Reduced
68
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
GSK
GSK
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.15M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.52M |
| 2 |
Oneok
OKE
|
$1.44M |
| 3 |
Uber
UBER
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
TRI-Continental Corp
TY
|
$878K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.19% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.9B
| $2.55M | 0.29% | 7,750 | – | – |
|
77
VF Corp
VFC
$5.91B
| $2.54M | 0.29% | 135,365 +29,050 | +27% | +$546K |
|
78
Newmont
NEM
$81.7B
| $2.47M | 0.28% | 59,775 +3,000 | +5% | +$124K |
|
79
Unilever
UL
$155B
| $2.46M | 0.28% | 50,795 -525 | -1% | -$25.5K |
|
80
Palo Alto Networks
PANW
$127B
| $2.45M | 0.28% | 8,325 +180 | +2% | +$53.1K |
|
81
GE Aerospace
GE
$292B
| $2.42M | 0.27% | 18,985 +95 | +0.5% | +$12.1K |
|
82
Webster Financial
WBS
$10.3B
| $2.35M | 0.26% | 46,325 -2,750 | -6% | -$140K |
|
83
RTX Corp
RTX
$212B
| $2.3M | 0.26% | 27,390 +1,015 | +4% | +$85.4K |
|
84
Charles Schwab
SCHW
$174B
| $2.3M | 0.26% | 33,400 +5,900 | +21% | +$406K |
|
85
Infosys
INFY
$69.7B
| $2.29M | 0.26% | 124,340 | – | – |
|
86
Fidelity National Information Services
FIS
$36.5B
| $2.17M | 0.24% | 36,152 -4,363 | -11% | -$262K |
|
87
BioLife Solutions
BLFS
$1.2B
| $2.17M | 0.24% | 133,635 | – | – |
|
88
M&T Bank
MTB
$31.5B
| $2.09M | 0.23% | 15,235 | – | – |
|
89
Broadcom
AVGO
$1.4T
| $1.97M | 0.22% | 1,765 +100 | +6% | +$112K |
|
90
Salesforce
CRM
$245B
| $1.86M | 0.21% | 7,085 -10 | -0.1% | -$2.63K |
|
91
Mastercard
MA
$538B
| $1.81M | 0.2% | 4,255 +135 | +3% | +$57.6K |
|
92
Tesla
TSLA
$1.08T
| $1.8M | 0.2% | 7,240 +135 | +2% | +$33.5K |
|
|
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.75M | 0.2% | 171,950 +43,187 | +34% | +$440K |
|
94
Cencora
COR
$56.5B
| $1.71M | 0.19% | 8,310 | – | – |
|
95
Allstate
ALL
$53.6B
| $1.64M | 0.18% | 11,750 -1,025 | -8% | -$143K |
|
96
Realty Income
O
$53.7B
| $1.57M | 0.18% | 27,300 -875 | -3% | -$50.2K |
|
|
97
Oneok
OKE
$48.1B
| $1.54M | 0.17% | 21,925 -20,550 | -48% | -$1.44M |
|
98
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 0.17% | 3,050 | – | – |
|
|
99
GSK
GSK
$79.9B
| $1.52M | 0.17% | 41,045 +34,100 | +491% | +$1.26M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.16% | 23,535 -3,000 | -11% | -$182K |
|