BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-4.54%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
113
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.2M |
| 5 |
Tesla
TSLA
|
$2.13M |
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$1.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$949K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$940K |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$435K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $2.28M | 0.21% | 86,080 -3,475 | -4% | -$92.1K |
|
102
Gilead Sciences
GILD
$140B
| $2.25M | 0.21% | 36,395 +975 | +3% | +$60.1K |
|
103
M&T Bank
MTB
$31.5B
| $2.21M | 0.21% | 12,530 +50 | +0.4% | +$8.82K |
|
104
RTX Corp
RTX
$212B
| $2.17M | 0.2% | 26,470 +750 | +3% | +$61.4K |
|
105
Allstate
ALL
$53.6B
| $2.15M | 0.2% | 17,275 -10 | -0.1% | -$1.25K |
|
106
Infosys
INFY
$69.7B
| $2.11M | 0.2% | 124,340 | – | – |
|
107
Newmont
NEM
$81.7B
| $2.1M | 0.2% | 49,975 -2,225 | -4% | -$93.5K |
|
108
Visa
V
$683B
| $2.06M | 0.19% | 11,580 -500 | -4% | -$88.8K |
|
109
Air Products & Chemicals
APD
$65.5B
| $2.05M | 0.19% | 8,825 +1,675 | +23% | +$390K |
|
110
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $2.05M | 0.19% | 54,550 +24,450 | +81% | +$917K |
|
111
Sprott Physical Gold
PHYS
$12B
| $2.03M | 0.19% | 158,800 -6,000 | -4% | -$76.8K |
|
112
iShares Dow Jones US ETF
IYY
$2.58B
| $1.97M | 0.18% | 22,500 | – | – |
|
113
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.18% | 35,545 | – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.18% | 24,785 +500 | +2% | +$39.2K |
|
115
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.94M | 0.18% | 47,125 | – | – |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.91M | 0.18% | 52,971 +21,371 | +68% | +$770K |
|
117
Hubbell
HUBB
$22.9B
| $1.73M | 0.16% | 7,750 | – | – |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.69M | 0.16% | 38,000 | – | – |
|
119
Realty Income
O
$53.7B
| $1.69M | 0.16% | 29,000 +2,250 | +8% | +$131K |
|
120
Truist Financial
TFC
$60.4B
| $1.64M | 0.15% | 37,730 +3,700 | +11% | +$161K |
|
121
Invesco Solar ETF
TAN
$722M
| $1.61M | 0.15% | 21,925 +2,000 | +10% | +$147K |
|
122
GE Aerospace
GE
$292B
| $1.61M | 0.15% | 25,950 -1,730 | -6% | -$107K |
|
123
Comcast
CMCSA
$125B
| $1.59M | 0.15% | 54,270 +40,605 | +297% | +$1.19M |
|
124
TSMC
TSM
$1.2T
| $1.58M | 0.15% | 23,063 +1,075 | +5% | +$73.7K |
|
125
Southern Company
SO
$102B
| $1.57M | 0.15% | 23,085 | – | – |
|