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BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
(+8.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.22M |
| 2 |
Albemarle
ALB
|
+$1.03M |
| 3 |
GSK
GSK
|
+$914K |
| 4 |
Microsoft
MSFT
|
+$676K |
| 5 |
Chevron
CVX
|
+$662K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$2.1M |
| 2 |
Lloyds Banking Group
LYG
|
+$1.76M |
| 3 |
Estee Lauder
EL
|
+$1.42M |
| 4 |
Apple
AAPL
|
+$970K |
| 5 |
TRI-Continental Corp
TY
|
+$853K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 13.22% |
| 3 | Consumer Staples | 12.92% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$80.2B
| $1.44M | 0.16% |
8,575
| – | – |
|
102
Caterpillar
CAT
$404B
| $1.44M | 0.16% |
3,015
-75
| -2% | -$32K |
|
103
Vulcan Materials
VMC
$38.1B
| $1.42M | 0.16% |
4,625
-75
| -2% | -$21.3K |
|
104
Martin Marietta Materials
MLM
$34.6B
| $1.42M | 0.16% |
2,250
-50
| -2% | -$29.8K |
|
105
Walt Disney
DIS
$173B
| $1.39M | 0.15% |
12,175
| – | – |
|
106
Eversource Energy
ES
$28.2B
| $1.37M | 0.15% |
19,205
| – | – |
|
107
ASML
ASML
$686B
| $1.35M | 0.15% |
1,390
| – | – |
|
108
CarMax
KMX
$8.3B
| $1.28M | 0.14% |
28,580
+8,780
| +44% | +$524K |
|
109
Jefferies Financial Group
JEF
$12.9B
| $1.25M | 0.14% |
19,050
-1,125
| -6% | -$68.6K |
|
110
Uber
UBER
$151B
| $1.24M | 0.14% |
12,675
-1,200
| -9% | -$112K |
|
111
Energy Transfer Partners
ET
$69.5B
| $1.21M | 0.13% |
70,750
+2,500
| +4% | +$43.8K |
|
112
Northrop Grumman
NOC
$73.7B
| $1.19M | 0.13% |
1,950
+50
| +3% | +$28.4K |
|
113
Southern Company
SO
$108B
| $1.19M | 0.13% |
12,520
| – | – |
|
114
Hubbell
HUBB
$25.5B
| $1.18M | 0.13% |
2,750
| – | – |
|
115
CrowdStrike
CRWD
$207B
| $1.12M | 0.12% |
9,140
| – | – |
|
116
Clorox
CLX
$11.9B
| $1.11M | 0.12% |
9,025
+1,625
| +22% | +$202K |
|
117
Toronto Dominion Bank
TD
$205B
| $1.09M | 0.12% |
13,670
-250
| -2% | -$18.8K |
|
118
Travelers Companies
TRV
$71.8B
| $1.05M | 0.12% |
3,775
| – | – |
|
119
Paychex
PAYX
$40.8B
| $910K | 0.1% |
7,175
| – | – |
|
120
Xcel Energy
XEL
$49.9B
| $857K | 0.09% |
10,625
| – | – |
|
121
Oneok
OKE
$58.6B
| $855K | 0.09% |
11,715
-750
| -6% | -$57.4K |
|
122
Devon Energy
DVN
$49.6B
| $799K | 0.09% |
22,800
-4,100
| -15% | -$140K |
|
123
Kimberly-Clark
KMB
$36.2B
| $793K | 0.09% |
6,375
| – | – |
|
124
Yum! Brands
YUM
$41.9B
| $776K | 0.09% |
5,105
| – | – |
|
125
Emerson Electric
EMR
$77.9B
| $762K | 0.08% |
5,805
| – | – |
|
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