BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+8.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$24.6M |
| 2 |
Realty Income
O
|
$2.55M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
GSK
GSK
|
$1.09M |
| 5 |
Kenvue
KVUE
|
$752K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.78% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Uber
UBER
$193B
| $2.65M | 0.28% |
34,400
-19,050
| -36% | -$1.47M |
|
77
Mondelez International
MDLZ
$79.3B
| $2.58M | 0.27% |
36,800
| – | – |
|
78
Air Products & Chemicals
APD
$64.7B
| $2.5M | 0.27% |
10,300
+50
| +0.5% | +$12.1K |
|
79
Unilever
UL
$157B
| $2.49M | 0.26% |
49,615
-1,180
| -2% | -$59.2K |
|
80
BioLife Solutions
BLFS
$1.19B
| $2.48M | 0.26% |
133,635
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $2.43M | 0.26% |
33,145
+250
| +0.8% | +$18.3K |
|
82
Charles Schwab
SCHW
$174B
| $2.41M | 0.26% |
33,275
-125
| -0.4% | -$9.04K |
|
83
Newmont
NEM
$82.7B
| $2.36M | 0.25% |
65,900
+6,125
| +10% | +$220K |
|
84
Palo Alto Networks
PANW
$128B
| $2.31M | 0.25% |
8,130
-195
| -2% | -$55.4K |
|
85
Broadcom
AVGO
$1.41T
| $2.29M | 0.24% |
1,725
-40
| -2% | -$53K |
|
86
Webster Financial
WBS
$10.2B
| $2.28M | 0.24% |
44,925
-1,400
| -3% | -$71.1K |
|
87
Infosys
INFY
$68.8B
| $2.23M | 0.24% |
124,340
| – | – |
|
88
M&T Bank
MTB
$30.8B
| $2.16M | 0.23% |
14,860
-375
| -2% | -$54.5K |
|
89
Mastercard
MA
$535B
| $2.07M | 0.22% |
4,300
+45
| +1% | +$21.7K |
|
90
Salesforce
CRM
$245B
| $2.06M | 0.22% |
6,835
-250
| -4% | -$75.3K |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.04M | 0.22% |
163,415
-8,535
| -5% | -$107K |
|
92
Allstate
ALL
$53.6B
| $2.03M | 0.22% |
11,750
| – | – |
|
93
Cencora
COR
$57.1B
| $2.02M | 0.21% |
8,310
| – | – |
|
94
Martin Marietta Materials
MLM
$36.7B
| $1.87M | 0.2% |
3,050
| – | – |
|
95
Fidelity National Information Services
FIS
$35.5B
| $1.87M | 0.2% |
25,224
-10,928
| -30% | -$811K |
|
96
Vertiv
VRT
$47.6B
| $1.85M | 0.2% |
22,675
+250
| +1% | +$20.4K |
|
97
VF Corp
VFC
$5.76B
| $1.8M | 0.19% |
117,250
-18,115
| -13% | -$278K |
|
98
Victory Capital Holdings
VCTR
$4.69B
| $1.73M | 0.18% |
40,885
| – | – |
|
99
Vulcan Materials
VMC
$37.9B
| $1.66M | 0.18% |
6,090
| – | – |
|
|
100
Kenvue
KVUE
$39.5B
| $1.61M | 0.17% |
74,800
+35,050
| +88% | +$752K |
|