BFS
Bard Financial Services Portfolio holdings
AUM $837M
1-Year Return
16.73%
This Quarter Return
+0.65%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
-$16.1M
(-1.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.55M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.15M |
| 3 |
GSK
GSK
|
+$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.6M |
| 5 |
Polaris
PII
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Hanesbrands
HBI
|
+$1.59M |
| 3 |
CarMax
KMX
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$966K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$165B
| $2.45M | 0.3% |
33,750
| – | – |
|
77
Charles Schwab
SCHW
$170B
| $2.45M | 0.3% |
31,275
| – | – |
|
78
Estee Lauder
EL
$31.6B
| $2.4M | 0.29% |
36,305
+10,285
| +40% | +$679K |
|
79
Eli Lilly
LLY
$671B
| $2.29M | 0.28% |
2,775
+5
| +0.2% | +$4.13K |
|
80
Infosys
INFY
$70.9B
| $2.27M | 0.28% |
124,340
| – | – |
|
81
Lowe's Companies
LOW
$148B
| $2.22M | 0.27% |
9,500
+1,095
| +13% | +$255K |
|
|
82
Sprott Physical Gold
PHYS
$13.3B
| $2.15M | 0.26% |
+89,220
| New | +$2.15M |
|
83
Victory Capital Holdings
VCTR
$4.46B
| $2.08M | 0.25% |
35,960
| – | – |
|
84
Unilever
UL
$149B
| $2.01M | 0.25% |
33,800
-650
| -2% | -$38.7K |
|
85
Mastercard
MA
$529B
| $2.01M | 0.25% |
3,665
-635
| -15% | -$348K |
|
86
Allstate
ALL
$54B
| $1.95M | 0.24% |
9,425
-350
| -4% | -$72.5K |
|
87
Mondelez International
MDLZ
$81.9B
| $1.81M | 0.22% |
26,700
+645
| +2% | +$43.8K |
|
88
Webster Financial
WBS
$10.1B
| $1.76M | 0.21% |
34,050
| – | – |
|
89
Salesforce
CRM
$232B
| $1.7M | 0.21% |
6,325
-610
| -9% | -$164K |
|
|
90
CarMax
KMX
$8.68B
| $1.66M | 0.2% |
21,300
-18,410
| -46% | -$1.43M |
|
|
91
Huntington Ingalls Industries
HII
$10.8B
| $1.6M | 0.2% |
+7,850
| New | +$1.6M |
|
92
NextEra Energy
NEE
$148B
| $1.58M | 0.19% |
22,285
| – | – |
|
|
93
Polaris
PII
$3.1B
| $1.58M | 0.19% |
+38,520
| New | +$1.58M |
|
94
M&T Bank
MTB
$31.3B
| $1.52M | 0.19% |
8,505
-75
| -0.9% | -$13.4K |
|
95
Vertiv
VRT
$54.5B
| $1.49M | 0.18% |
20,675
| – | – |
|
96
Intercontinental Exchange
ICE
$96.9B
| $1.48M | 0.18% |
8,575
| – | – |
|
97
Morgan Stanley
MS
$254B
| $1.42M | 0.17% |
12,180
| – | – |
|
98
Walt Disney
DIS
$204B
| $1.32M | 0.16% |
13,385
-125
| -0.9% | -$12.3K |
|
99
Energy Transfer Partners
ET
$59.1B
| $1.27M | 0.16% |
68,250
+12,500
| +22% | +$232K |
|
100
Rogers Communications
RCI
$19.1B
| $1.26M | 0.15% |
+47,250
| New | +$1.26M |
|