BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.59%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+2.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$1.85M |
| 2 |
TRI-Continental Corp
TY
|
$854K |
| 3 |
Becton Dickinson
BDX
|
$790K |
| 4 |
Caterpillar
CAT
|
$708K |
| 5 |
Kraft Heinz
KHC
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Visa
V
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
Baxter International
BAX
|
$962K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.4B
| $1.32M | 0.16% | 63,625 | – | – |
|
102
Uber
UBER
$196B
| $1.29M | 0.15% | 13,875 -400 | -3% | -$37.3K |
|
103
Rogers Communications
RCI
$19.4B
| $1.28M | 0.15% | 43,250 -4,000 | -8% | -$119K |
|
104
Martin Marietta Materials
MLM
$37.2B
| $1.26M | 0.15% | 2,300 -250 | -10% | -$137K |
|
105
L3Harris
LHX
$51.9B
| $1.24M | 0.15% | 4,950 +50 | +1% | +$12.5K |
|
106
Energy Transfer Partners
ET
$60.8B
| $1.24M | 0.15% | 68,250 | – | – |
|
107
Vulcan Materials
VMC
$38.5B
| $1.23M | 0.15% | 4,700 -500 | -10% | -$130K |
|
108
Eversource Energy
ES
$23.8B
| $1.22M | 0.15% | 19,205 | – | – |
|
|
109
Caterpillar
CAT
$196B
| $1.2M | 0.14% | 3,090 +1,825 | +144% | +$708K |
|
110
CrowdStrike
CRWD
$106B
| $1.16M | 0.14% | 2,285 | – | – |
|
111
Southern Company
SO
$102B
| $1.15M | 0.14% | 12,520 | – | – |
|
112
Hubbell
HUBB
$22.9B
| $1.12M | 0.13% | 2,750 | – | – |
|
113
ASML
ASML
$292B
| $1.11M | 0.13% | 1,390 +55 | +4% | +$44.1K |
|
114
Jefferies Financial Group
JEF
$13.4B
| $1.1M | 0.13% | 20,175 -500 | -2% | -$27.3K |
|
115
Paychex
PAYX
$50.2B
| $1.04M | 0.12% | 7,175 | – | – |
|
116
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.12% | 13,920 -6,625 | -32% | -$487K |
|
117
Oneok
OKE
$48.1B
| $1.02M | 0.12% | 12,465 | – | – |
|
118
Travelers Companies
TRV
$61.1B
| $1.01M | 0.12% | 3,775 | – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $950K | 0.11% | 1,900 -25 | -1% | -$12.5K |
|
120
Clorox
CLX
$14.5B
| $889K | 0.11% | 7,400 +125 | +2% | +$15K |
|
121
Devon Energy
DVN
$22.9B
| $856K | 0.1% | 26,900 -1,850 | -6% | -$58.8K |
|
122
Bath & Body Works
BBWI
$6.18B
| $842K | 0.1% | 28,100 | – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $822K | 0.1% | 6,375 | – | – |
|
|
124
Becton Dickinson
BDX
$55.3B
| $790K | 0.09% | +4,585 | New | +$790K |
|
125
Emerson Electric
EMR
$74.3B
| $774K | 0.09% | 5,805 -330 | -5% | -$44K |
|