BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+4.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$25.6M
(+2.7%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.36M |
| 2 |
BioLife Solutions
BLFS
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.08M |
| 4 |
GE Vernova
GEV
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Uber
UBER
|
$907K |
| 3 |
GE Aerospace
GE
|
$887K |
| 4 |
Fidelity National Information Services
FIS
|
$797K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $2.65M | 0.27% |
66,659
-1,750
| -3% | -$69.5K |
|
77
Air Products & Chemicals
APD
$64.6B
| $2.55M | 0.26% |
9,900
-400
| -4% | -$103K |
|
78
GSK
GSK
$79.4B
| $2.51M | 0.26% |
65,145
-1,400
| -2% | -$53.9K |
|
79
Charles Schwab
SCHW
$177B
| $2.45M | 0.25% |
33,275
| – | – |
|
80
Mondelez International
MDLZ
$78.9B
| $2.4M | 0.25% |
36,685
-115
| -0.3% | -$7.53K |
|
81
Infosys
INFY
$68.6B
| $2.32M | 0.24% |
124,340
| – | – |
|
82
Unilever
UL
$158B
| $2.28M | 0.24% |
41,450
-8,165
| -16% | -$449K |
|
83
M&T Bank
MTB
$31.6B
| $2.26M | 0.23% |
14,915
+55
| +0.4% | +$8.33K |
|
84
Gilead Sciences
GILD
$140B
| $2.25M | 0.23% |
32,770
-375
| -1% | -$25.7K |
|
85
Bristol-Myers Squibb
BMY
$95.2B
| $2.1M | 0.22% |
50,640
-6,625
| -12% | -$275K |
|
86
Victory Capital Holdings
VCTR
$4.79B
| $1.95M | 0.2% |
40,885
| – | – |
|
|
87
British American Tobacco
BTI
$121B
| $1.95M | 0.2% |
63,035
+44,035
| +232% | +$1.36M |
|
88
Vertiv
VRT
$47.7B
| $1.94M | 0.2% |
22,425
-250
| -1% | -$21.6K |
|
89
Salesforce
CRM
$233B
| $1.92M | 0.2% |
7,485
+650
| +10% | +$167K |
|
90
Mastercard
MA
$538B
| $1.9M | 0.2% |
4,300
| – | – |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.9M | 0.2% |
146,015
-17,400
| -11% | -$226K |
|
92
Cencora
COR
$56.6B
| $1.87M | 0.19% |
8,310
| – | – |
|
93
Webster Financial
WBS
$10.4B
| $1.87M | 0.19% |
42,925
-2,000
| -4% | -$87.2K |
|
94
Allstate
ALL
$54.7B
| $1.86M | 0.19% |
11,650
-100
| -0.9% | -$16K |
|
95
Kenvue
KVUE
$39.1B
| $1.84M | 0.19% |
101,040
+26,240
| +35% | +$477K |
|
96
Compass Minerals
CMP
$777M
| $1.68M | 0.17% |
162,750
-29,740
| -15% | -$307K |
|
97
VF Corp
VFC
$5.78B
| $1.64M | 0.17% |
121,790
+4,540
| +4% | +$61.3K |
|
98
NextEra Energy, Inc.
NEE
$145B
| $1.63M | 0.17% |
23,035
+2,000
| +10% | +$142K |
|
|
99
Uber
UBER
$194B
| $1.59M | 0.16% |
21,925
-12,475
| -36% | -$907K |
|
100
Martin Marietta Materials
MLM
$37.1B
| $1.57M | 0.16% |
2,900
-150
| -5% | -$81.3K |
|