BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
79
Reduced
68
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
GSK
GSK
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.15M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.52M |
| 2 |
Oneok
OKE
|
$1.44M |
| 3 |
Uber
UBER
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
TRI-Continental Corp
TY
|
$878K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.19% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Victory Capital Holdings
VCTR
$4.76B
| $1.41M | 0.16% | 40,885 +18,525 | +83% | +$638K |
|
102
Vulcan Materials
VMC
$38.5B
| $1.38M | 0.16% | 6,090 -225 | -4% | -$51.1K |
|
103
Toronto Dominion Bank
TD
$128B
| $1.37M | 0.15% | 21,230 -435 | -2% | -$28.1K |
|
104
Morgan Stanley
MS
$240B
| $1.33M | 0.15% | 14,250 +1,155 | +9% | +$108K |
|
105
Sanofi
SNY
$121B
| $1.31M | 0.15% | 26,350 -1,000 | -4% | -$49.7K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.14% | 2,400 | – | – |
|
107
Intercontinental Exchange
ICE
$101B
| $1.21M | 0.14% | 9,450 | – | – |
|
108
Travelers Companies
TRV
$61.1B
| $1.18M | 0.13% | 6,185 | – | – |
|
109
Southern Company
SO
$102B
| $1.16M | 0.13% | 16,585 -250 | -1% | -$17.5K |
|
110
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.11M | 0.12% | 95,000 +80,000 | +533% | +$931K |
|
111
UnitedHealth
UNH
$281B
| $1.1M | 0.12% | 2,085 -250 | -11% | -$132K |
|
112
Dominion Energy
D
$51.1B
| $1.08M | 0.12% | 23,000 +2,400 | +12% | +$113K |
|
113
Vertiv
VRT
$48.7B
| $1.08M | 0.12% | 22,425 | – | – |
|
114
Clorox
CLX
$14.5B
| $1.05M | 0.12% | 7,350 -60 | -0.8% | -$8.56K |
|
115
Jefferies Financial Group
JEF
$13.4B
| $1.03M | 0.12% | 25,425 -10,500 | -29% | -$424K |
|
116
Elevance Health
ELV
$71.8B
| $1.01M | 0.11% | 2,150 | – | – |
|
117
Union Pacific
UNP
$133B
| $1M | 0.11% | 4,080 +80 | +2% | +$19.7K |
|
118
America Movil
AMX
$60.3B
| $963K | 0.11% | 51,990 | – | – |
|
119
Crown Castle
CCI
$43.2B
| $958K | 0.11% | 8,315 +2,005 | +32% | +$231K |
|
120
ASML
ASML
$292B
| $958K | 0.11% | 1,265 +65 | +5% | +$49.2K |
|
121
Paychex
PAYX
$50.2B
| $902K | 0.1% | 7,570 | – | – |
|
122
Edison International
EIX
$21.6B
| $893K | 0.1% | 12,490 -1,725 | -12% | -$123K |
|
123
Kenvue
KVUE
$39.7B
| $856K | 0.1% | 39,750 +16,275 | +69% | +$350K |
|
124
Energy Transfer Partners
ET
$60.8B
| $838K | 0.09% | 60,750 | – | – |
|
125
Kimberly-Clark
KMB
$42.8B
| $820K | 0.09% | 6,750 | – | – |
|