BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-0.49%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+0.45%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
65
Reduced
70
Closed
11
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$7.33M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.27M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$2.12M |
| 4 |
CS Disco
LAW
|
$2.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.01M |
Top Sells
| 1 |
Welltower
WELL
|
$779K |
| 2 |
Sprott Physical Gold
PHYS
|
$731K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$638K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$584K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $2.49M | 0.22% |
35,670
+125
| +0.4% | +$8.73K |
|
102
iShares Dow Jones US ETF
IYY
$2.58B
| $2.43M | 0.21% |
22,500
| – | – |
|
103
TSMC
TSM
$1.2T
| $2.36M | 0.21% |
21,138
-175
| -0.8% | -$19.5K |
|
104
RTX Corp
RTX
$212B
| $2.28M | 0.2% |
26,470
-500
| -2% | -$43K |
|
105
General Dynamics
GD
$86.8B
| $2.26M | 0.2% |
11,525
| – | – |
|
106
Allstate
ALL
$53.9B
| $2.15M | 0.19% |
16,910
| – | – |
|
107
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.1M | 0.19% |
31,725
+8,750
| +38% | +$578K |
|
108
Mondelez International
MDLZ
$79.3B
| $2.07M | 0.18% |
35,545
| – | – |
|
|
109
CS Disco
LAW
$329M
| $2.07M | 0.18% |
+43,075
| New | +$2.07M |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.93M | 0.17% |
38,500
-750
| -2% | -$37.7K |
|
111
Lam Research
LRCX
$124B
| $1.92M | 0.17% |
33,750
-250
| -0.7% | -$14.2K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.17% |
24,285
| – | – |
|
113
Invesco Water Resources ETF
PHO
$2.24B
| $1.83M | 0.16% |
33,500
| – | – |
|
114
Truist Financial
TFC
$59.8B
| $1.7M | 0.15% |
28,930
-825
| -3% | -$48.4K |
|
115
Granite Construction
GVA
$4.63B
| $1.68M | 0.15% |
42,500
| – | – |
|
116
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.15% |
2,900
| – | – |
|
117
Goldman Sachs
GS
$221B
| $1.62M | 0.14% |
4,275
-250
| -6% | -$94.5K |
|
118
Blackrock
BLK
$170B
| $1.61M | 0.14% |
1,920
-25
| -1% | -$21K |
|
119
Clorox
CLX
$15B
| $1.56M | 0.14% |
9,410
+325
| +4% | +$53.8K |
|
120
Mastercard
MA
$536B
| $1.52M | 0.13% |
4,370
| – | – |
|
121
PayPal
PYPL
$66.5B
| $1.49M | 0.13% |
5,730
-50
| -0.9% | -$13K |
|
122
Salesforce
CRM
$245B
| $1.49M | 0.13% |
5,485
+75
| +1% | +$20.3K |
|
123
Southern Company
SO
$101B
| $1.49M | 0.13% |
23,960
| – | – |
|
124
Invesco Solar ETF
TAN
$722M
| $1.45M | 0.13% |
18,175
+250
| +1% | +$20K |
|
125
Palo Alto Networks
PANW
$128B
| $1.44M | 0.13% |
18,090
-210
| -1% | -$16.8K |
|