BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-11.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
101
Reduced
57
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 3 |
Unilever
UL
|
$2.39M |
| 4 |
Roblox
RBLX
|
$2.03M |
| 5 |
M&T Bank
MTB
|
$1.99M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.97M |
| 2 |
Ventas
VTR
|
$1.75M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.34M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.1M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$962K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $2.25M | 0.21% | 24,625 +1,350 | +6% | +$123K |
|
102
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.2% | 35,545 | – | – |
|
103
Allstate
ALL
$53.6B
| $2.19M | 0.2% | 17,285 +250 | +1% | +$31.7K |
|
104
Gilead Sciences
GILD
$140B
| $2.19M | 0.2% | 35,420 -1,200 | -3% | -$74.2K |
|
105
Lowe's Companies
LOW
$145B
| $2.17M | 0.2% | 12,410 | – | – |
|
106
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.08M | 0.19% | 47,125 | – | – |
|
107
iShares Dow Jones US ETF
IYY
$2.58B
| $2.08M | 0.19% | 22,500 | – | – |
|
108
Shell
SHEL
$215B
| $2.06M | 0.19% | 39,450 +34,575 | +709% | +$1.81M |
|
|
109
M&T Bank
MTB
$31.5B
| $1.99M | 0.18% | +12,480 | New | +$1.99M |
|
|
110
Ventas
VTR
$30.9B
| $1.97M | 0.18% | 38,378 -33,954 | -47% | -$1.75M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.17% | 24,285 | – | – |
|
112
Uber
UBER
$196B
| $1.83M | 0.17% | 89,555 +38,815 | +76% | +$794K |
|
113
Realty Income
O
$53.7B
| $1.83M | 0.17% | 26,750 -500 | -2% | -$34.1K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.81M | 0.17% | 38,000 | – | – |
|
115
TSMC
TSM
$1.2T
| $1.8M | 0.16% | 21,988 +1,100 | +5% | +$89.9K |
|
116
GE Aerospace
GE
$292B
| $1.76M | 0.16% | 27,680 -3,555 | -11% | -$226K |
|
117
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.16% | +7,150 | New | +$1.72M |
|
118
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.68M | 0.15% | 75,225 +53,750 | +250% | +$1.2M |
|
119
Blackrock
BLK
$175B
| $1.68M | 0.15% | 2,755 +885 | +47% | +$539K |
|
120
Southern Company
SO
$102B
| $1.65M | 0.15% | 23,085 -550 | -2% | -$39.2K |
|
121
Truist Financial
TFC
$60.4B
| $1.61M | 0.15% | 34,030 +14,050 | +70% | +$666K |
|
122
Invesco Water Resources ETF
PHO
$2.27B
| $1.55M | 0.14% | 33,500 | – | – |
|
123
Palo Alto Networks
PANW
$127B
| $1.5M | 0.14% | 3,040 +25 | +0.8% | +$12.4K |
|
124
Lam Research
LRCX
$127B
| $1.47M | 0.13% | 3,450 +75 | +2% | +$32K |
|
125
Invesco Solar ETF
TAN
$722M
| $1.42M | 0.13% | 19,925 | – | – |
|