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
$911M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$686K
5
OMC icon
Omnicom Group
OMC
+$664K

Top Sells

1
+$2.05M
2
+$1.83M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.09M
5
TY icon
TRI-Continental Corp
TY
+$879K

Sector Composition

1 Technology 31.12%
2 Consumer Staples 12.92%
3 Healthcare 11.8%
4 Financials 11.56%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$87.9B
$1.44M 0.16%
8,575
CAT icon
102
Caterpillar
CAT
$247B
$1.44M 0.16%
3,015
-75
VMC icon
103
Vulcan Materials
VMC
$39B
$1.42M 0.16%
4,625
-75
MLM icon
104
Martin Marietta Materials
MLM
$37.7B
$1.42M 0.16%
2,250
-50
DIS icon
105
Walt Disney
DIS
$199B
$1.39M 0.15%
12,175
ES icon
106
Eversource Energy
ES
$26.9B
$1.37M 0.15%
19,205
ASML icon
107
ASML
ASML
$400B
$1.35M 0.15%
1,390
KMX icon
108
CarMax
KMX
$6.3B
$1.28M 0.14%
28,580
+8,780
JEF icon
109
Jefferies Financial Group
JEF
$10.7B
$1.25M 0.14%
19,050
-1,125
UBER icon
110
Uber
UBER
$192B
$1.24M 0.14%
12,675
-1,200
ET icon
111
Energy Transfer Partners
ET
$56.5B
$1.21M 0.13%
70,750
+2,500
NOC icon
112
Northrop Grumman
NOC
$85.1B
$1.19M 0.13%
1,950
+50
SO icon
113
Southern Company
SO
$108B
$1.19M 0.13%
12,520
HUBB icon
114
Hubbell
HUBB
$22.6B
$1.18M 0.13%
2,750
CRWD icon
115
CrowdStrike
CRWD
$122B
$1.12M 0.12%
2,285
CLX icon
116
Clorox
CLX
$14.6B
$1.11M 0.12%
9,025
+1,625
TD icon
117
Toronto Dominion Bank
TD
$135B
$1.09M 0.12%
13,670
-250
TRV icon
118
Travelers Companies
TRV
$58.4B
$1.05M 0.12%
3,775
PAYX icon
119
Paychex
PAYX
$45.5B
$910K 0.1%
7,175
XEL icon
120
Xcel Energy
XEL
$48B
$857K 0.09%
10,625
OKE icon
121
Oneok
OKE
$42.9B
$855K 0.09%
11,715
-750
DVN icon
122
Devon Energy
DVN
$20.1B
$799K 0.09%
22,800
-4,100
KMB icon
123
Kimberly-Clark
KMB
$40.3B
$793K 0.09%
6,375
YUM icon
124
Yum! Brands
YUM
$40.3B
$776K 0.09%
5,105
EMR icon
125
Emerson Electric
EMR
$72.8B
$762K 0.08%
5,805
3 4
5
6 7