BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$837M
AUM Growth
+$19.7M
(+2.4%)
Holding
217
Top Buys
| 1 | +$1.75M | |
| 2 | +$840K | |
| 3 | +$818K | |
| 4 |
Caterpillar
CAT
|
+$608K |
| 5 |
Kraft Heinz
KHC
|
+$569K |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.05M | |
| 3 | +$962K | |
| 4 |
Tesla
TSLA
|
+$910K |
| 5 |
Microsoft
MSFT
|
+$879K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$84.7B
| $2.64M | 0.32% |
58,369
-1,975
|
|
||
|
HBI
77
DELISTED
Hanesbrands
HBI
| $2.54M | 0.3% |
554,665
-13,100
|
|
||
78
Visa
V
$611B
| $2.46M | 0.29% |
6,915
-3,005
|
|
||
79
Infosys
INFY
$57.7B
| $2.3M | 0.28% |
124,340
|
|
||
80
Victory Capital Holdings
VCTR
$4.44B
| $2.29M | 0.27% |
35,960
|
|
||
81
Sprott Physical Gold
PHYS
$19.6B
| $2.26M | 0.27% |
89,220
|
|
||
82
Eli Lilly
LLY
$974B
| $2.19M | 0.26% |
2,815
+40
|
|
||
83
Unilever
UL
$156B
| $2.07M | 0.25% |
30,044
|
|
||
84
Bristol-Myers Squibb
BMY
$127B
| $1.91M | 0.23% |
41,310
+245
|
|
||
85
Huntington Ingalls Industries
HII
$17.6B
| $1.88M | 0.23% |
7,805
-45
|
|
||
86
Lowe's Companies
LOW
$145B
| $1.86M | 0.22% |
8,375
-1,125
|
|
||
87
Albemarle
ALB
$20.8B
| $1.85M | 0.22% |
+29,515
|
|
||
88
Allstate
ALL
$55.1B
| $1.82M | 0.22% |
9,025
-400
|
|
||
89
Mondelez International
MDLZ
$78.2B
| $1.8M | 0.22% |
26,700
|
|
||
90
Polaris
PII
$3.25B
| $1.8M | 0.21% |
44,220
+5,700
|
|
||
91
Morgan Stanley
MS
$266B
| $1.72M | 0.2% |
12,180
|
|
||
92
Salesforce
CRM
$181B
| $1.69M | 0.2% |
6,200
-125
|
|
||
93
GE Vernova
GEV
$237B
| $1.64M | 0.2% |
3,100
|
|
||
94
Mastercard
MA
$460B
| $1.62M | 0.19% |
2,890
-775
|
|
||
95
Webster Financial
WBS
$11.5B
| $1.59M | 0.19% |
29,050
-5,000
|
|
||
96
Intercontinental Exchange
ICE
$93.6B
| $1.57M | 0.19% |
8,575
|
|
||
97
NextEra Energy
NEE
$192B
| $1.55M | 0.18% |
22,285
|
|
||
98
Walt Disney
DIS
$184B
| $1.51M | 0.18% |
12,175
-1,210
|
|
||
99
M&T Bank
MTB
$32.4B
| $1.43M | 0.17% |
7,360
-1,145
|
|
||
100
CarMax
KMX
$5.91B
| $1.33M | 0.16% |
19,800
-1,500
|
|