BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
-$120M
(-12%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$1.79M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
British American Tobacco
BTI
|
$1.14M |
| 4 |
Eversource Energy
ES
|
$1.05M |
| 5 |
EQT Corp
EQT
|
$878K |
Top Sells
| 1 |
Walmart
WMT
|
$24.6M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $2.34M | 0.28% |
57,145
-8,000
| -12% | -$327K |
|
77
Lowe's Companies
LOW
$148B
| $2.28M | 0.27% |
8,405
-4,185
| -33% | -$1.13M |
|
78
Compass Minerals
CMP
$777M
| $2.25M | 0.27% |
187,365
+24,615
| +15% | +$296K |
|
79
Unilever
UL
$158B
| $2.24M | 0.26% |
34,450
-7,000
| -17% | -$455K |
|
80
VF Corp
VFC
$5.78B
| $2.14M | 0.25% |
107,440
-14,350
| -12% | -$286K |
|
81
Mastercard
MA
$538B
| $2.12M | 0.25% |
4,300
| – | – |
|
82
Vertiv
VRT
$47.8B
| $2.11M | 0.25% |
21,175
-1,250
| -6% | -$124K |
|
83
Bristol-Myers Squibb
BMY
$95.1B
| $2.08M | 0.25% |
40,175
-10,465
| -21% | -$541K |
|
84
Charles Schwab
SCHW
$177B
| $2.03M | 0.24% |
31,275
-2,000
| -6% | -$130K |
|
85
Victory Capital Holdings
VCTR
$4.8B
| $1.99M | 0.24% |
35,960
-4,925
| -12% | -$273K |
|
86
Mondelez International
MDLZ
$78.9B
| $1.92M | 0.23% |
26,055
-10,630
| -29% | -$783K |
|
87
Salesforce
CRM
$233B
| $1.9M | 0.22% |
6,935
-550
| -7% | -$151K |
|
88
NextEra Energy, Inc.
NEE
$145B
| $1.88M | 0.22% |
22,285
-750
| -3% | -$63.4K |
|
89
Allstate
ALL
$54.8B
| $1.85M | 0.22% |
9,775
-1,875
| -16% | -$356K |
|
90
Tesla
TSLA
$1.08T
| $1.79M | 0.21% |
6,840
-25
| -0.4% | -$6.54K |
|
|
91
Estee Lauder
EL
$31.6B
| $1.79M | 0.21% |
+17,950
| New | +$1.79M |
|
|
92
Corning
GLW
$59.8B
| $1.63M | 0.19% |
+36,125
| New | +$1.63M |
|
93
Webster Financial
WBS
$10.4B
| $1.62M | 0.19% |
34,675
-8,250
| -19% | -$385K |
|
94
M&T Bank
MTB
$31.6B
| $1.53M | 0.18% |
8,580
-6,335
| -42% | -$1.13M |
|
|
95
Eversource Energy
ES
$23.4B
| $1.48M | 0.17% |
21,715
+15,419
| +245% | +$1.05M |
|
96
Martin Marietta Materials
MLM
$37.1B
| $1.45M | 0.17% |
2,700
-200
| -7% | -$108K |
|
97
Vulcan Materials
VMC
$38.5B
| $1.38M | 0.16% |
5,515
-300
| -5% | -$75.1K |
|
98
Walt Disney
DIS
$214B
| $1.38M | 0.16% |
14,335
-16,135
| -53% | -$1.55M |
|
99
Intercontinental Exchange
ICE
$99.6B
| $1.38M | 0.16% |
8,575
-500
| -6% | -$80.3K |
|
100
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.16% |
21,140
| – | – |
|