BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$854K
3
+$790K
4
CAT icon
Caterpillar
CAT
+$708K
5
KHC icon
Kraft Heinz
KHC
+$529K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$962K
5
TSLA icon
Tesla
TSLA
+$959K

Sector Composition

1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$71.1B
$2.64M 0.32%
58,369
-1,975
HBI icon
77
Hanesbrands
HBI
$2.44B
$2.54M 0.3%
554,665
-13,100
V icon
78
Visa
V
$664B
$2.46M 0.29%
6,915
-3,005
INFY icon
79
Infosys
INFY
$67.7B
$2.3M 0.28%
124,340
VCTR icon
80
Victory Capital Holdings
VCTR
$4.36B
$2.29M 0.27%
35,960
PHYS icon
81
Sprott Physical Gold
PHYS
$15B
$2.26M 0.27%
89,220
LLY icon
82
Eli Lilly
LLY
$720B
$2.19M 0.26%
2,815
+40
UL icon
83
Unilever
UL
$155B
$2.07M 0.25%
33,800
BMY icon
84
Bristol-Myers Squibb
BMY
$88.8B
$1.91M 0.23%
41,310
+245
HII icon
85
Huntington Ingalls Industries
HII
$11B
$1.88M 0.23%
7,805
-45
LOW icon
86
Lowe's Companies
LOW
$137B
$1.86M 0.22%
8,375
-1,125
ALB icon
87
Albemarle
ALB
$10.9B
$1.85M 0.22%
+29,515
ALL icon
88
Allstate
ALL
$51.6B
$1.82M 0.22%
9,025
-400
MDLZ icon
89
Mondelez International
MDLZ
$80.8B
$1.8M 0.22%
26,700
PII icon
90
Polaris
PII
$3.74B
$1.8M 0.21%
44,220
+5,700
MS icon
91
Morgan Stanley
MS
$252B
$1.72M 0.2%
12,180
CRM icon
92
Salesforce
CRM
$231B
$1.69M 0.2%
6,200
-125
GEV icon
93
GE Vernova
GEV
$163B
$1.64M 0.2%
3,100
MA icon
94
Mastercard
MA
$507B
$1.62M 0.19%
2,890
-775
WBS icon
95
Webster Financial
WBS
$9.02B
$1.59M 0.19%
29,050
-5,000
ICE icon
96
Intercontinental Exchange
ICE
$87.9B
$1.57M 0.19%
8,575
NEE icon
97
NextEra Energy
NEE
$174B
$1.55M 0.18%
22,285
DIS icon
98
Walt Disney
DIS
$199B
$1.51M 0.18%
12,175
-1,210
MTB icon
99
M&T Bank
MTB
$28.2B
$1.43M 0.17%
7,360
-1,145
KMX icon
100
CarMax
KMX
$6.3B
$1.33M 0.16%
19,800
-1,500
2 3
4
5 6