BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.39%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.12M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.28M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.18M |
| 3 |
Granite Construction
GVA
|
$1.08M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$1.08M |
| 5 |
Roblox
RBLX
|
$882K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.86B
| $2.45M | 0.21% |
218,875
+9,625
| +5% | +$108K |
|
102
Mondelez International
MDLZ
$79.3B
| $2.37M | 0.2% |
35,545
| – | – |
|
103
Newmont
NEM
$82.8B
| $2.34M | 0.2% |
49,600
-375
| -0.8% | -$17.7K |
|
104
Uber
UBER
$194B
| $2.32M | 0.2% |
93,880
+7,800
| +9% | +$193K |
|
105
Allstate
ALL
$53.9B
| $2.31M | 0.2% |
17,025
-250
| -1% | -$33.9K |
|
106
Visa
V
$681B
| $2.3M | 0.2% |
11,080
-500
| -4% | -$104K |
|
107
BioLife Solutions
BLFS
$1.2B
| $2.28M | 0.19% |
125,000
| – | – |
|
108
Infosys
INFY
$69B
| $2.24M | 0.19% |
124,340
| – | – |
|
109
Blackstone
BX
$131B
| $2.2M | 0.19% |
29,650
+1,775
| +6% | +$132K |
|
110
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.2M | 0.19% |
47,125
| – | – |
|
111
iShares Dow Jones US ETF
IYY
$2.58B
| $2.1M | 0.18% |
22,500
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.18% |
24,785
| – | – |
|
|
113
Ionis Pharmaceuticals
IONS
$9.64B
| $2.04M | 0.17% |
53,925
-33,970
| -39% | -$1.28M |
|
114
Eli Lilly
LLY
$661B
| $2.02M | 0.17% |
5,525
+850
| +18% | +$311K |
|
115
GE Aerospace
GE
$293B
| $1.97M | 0.17% |
23,465
-2,485
| -10% | -$208K |
|
116
Sprott Physical Gold
PHYS
$12.7B
| $1.94M | 0.16% |
137,350
-21,450
| -14% | -$303K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.9M | 0.16% |
38,000
| – | – |
|
118
Medtronic
MDT
$118B
| $1.89M | 0.16% |
24,375
+18,535
| +317% | +$1.44M |
|
119
TSMC
TSM
$1.2T
| $1.86M | 0.16% |
24,963
+1,900
| +8% | +$142K |
|
120
Hubbell
HUBB
$22.8B
| $1.82M | 0.15% |
7,750
| – | – |
|
121
Realty Income
O
$53B
| $1.77M | 0.15% |
27,875
-1,125
| -4% | -$71.4K |
|
122
Invesco Water Resources ETF
PHO
$2.24B
| $1.73M | 0.15% |
33,500
| – | – |
|
123
Truist Financial
TFC
$59.8B
| $1.71M | 0.15% |
39,680
+1,950
| +5% | +$83.9K |
|
124
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.69M | 0.14% |
101,310
-45,250
| -31% | -$756K |
|
125
Webster Financial
WBS
$10.3B
| $1.67M | 0.14% |
35,275
+1,875
| +6% | +$88.8K |
|