BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+10.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
76
Reduced
58
Closed
1
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$1.78M |
| 2 |
TRI-Continental Corp
TY
|
$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.18M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10M |
| 2 |
Home Depot
HD
|
$2.04M |
| 3 |
Welltower
WELL
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Sprott Physical Gold
PHYS
|
$684K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 8.4% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $2.56M | 0.21% | 11,830 | – | – |
|
102
TSMC
TSM
$1.2T
| $2.51M | 0.2% | 20,888 -250 | -1% | -$30.1K |
|
103
Lam Research
LRCX
$127B
| $2.43M | 0.2% | 3,375 | – | – |
|
104
General Dynamics
GD
$87.3B
| $2.4M | 0.19% | 11,525 | – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.19% | 35,545 | – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.18% | 24,285 | – | – |
|
107
RTX Corp
RTX
$212B
| $2.26M | 0.18% | 26,220 -250 | -0.9% | -$21.5K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.14M | 0.17% | 38,500 | – | – |
|
109
Invesco Water Resources ETF
PHO
$2.27B
| $2.04M | 0.16% | 33,500 | – | – |
|
110
Allstate
ALL
$53.6B
| $2M | 0.16% | 17,035 +125 | +0.7% | +$14.7K |
|
111
Blackrock
BLK
$175B
| $1.76M | 0.14% | 1,920 | – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.14% | 2,625 -275 | -9% | -$184K |
|
113
Realty Income
O
$53.7B
| $1.74M | 0.14% | 24,350 +3,275 | +16% | +$234K |
|
114
Palo Alto Networks
PANW
$127B
| $1.68M | 0.14% | 3,015 | – | – |
|
115
Toronto Dominion Bank
TD
$128B
| $1.66M | 0.13% | 21,665 | – | – |
|
116
Goldman Sachs
GS
$226B
| $1.65M | 0.13% | 4,300 +25 | +0.6% | +$9.56K |
|
117
Granite Construction
GVA
$4.72B
| $1.65M | 0.13% | 42,500 | – | – |
|
118
Southern Company
SO
$102B
| $1.64M | 0.13% | 23,960 | – | – |
|
119
Clorox
CLX
$14.5B
| $1.64M | 0.13% | 9,410 | – | – |
|
120
Hubbell
HUBB
$22.9B
| $1.61M | 0.13% | 7,750 | – | – |
|
121
CS Disco
LAW
$338M
| $1.61M | 0.13% | 45,075 +2,000 | +5% | +$71.5K |
|
122
Mastercard
MA
$538B
| $1.57M | 0.13% | 4,370 | – | – |
|
123
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.12% | 3,400 | – | – |
|
124
Dominion Energy
D
$51.1B
| $1.49M | 0.12% | 18,925 | – | – |
|
125
Invesco Solar ETF
TAN
$722M
| $1.44M | 0.12% | 18,675 +500 | +3% | +$38.5K |
|