BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+2.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
46
Reduced
67
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.36M |
| 2 |
BioLife Solutions
BLFS
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.08M |
| 4 |
GE Vernova
GEV
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Uber
UBER
|
$907K |
| 3 |
GE Aerospace
GE
|
$887K |
| 4 |
Fidelity National Information Services
FIS
|
$797K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| $1.45M | 0.15% |
5,815
-275
| -5% | -$68.4K |
|
102
Morgan Stanley
MS
$237B
| $1.39M | 0.14% |
14,305
| – | – |
|
103
Tesla
TSLA
$1.08T
| $1.36M | 0.14% |
6,865
-375
| -5% | -$74.2K |
|
104
Southern Company
SO
$101B
| $1.29M | 0.13% |
16,585
| – | – |
|
105
ASML
ASML
$290B
| $1.28M | 0.13% |
1,255
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.13% |
2,275
| – | – |
|
107
Travelers Companies
TRV
$62.3B
| $1.26M | 0.13% |
6,185
| – | – |
|
108
L3Harris
LHX
$51.1B
| $1.25M | 0.13% |
5,580
+1,550
| +38% | +$348K |
|
109
Intercontinental Exchange
ICE
$100B
| $1.24M | 0.13% |
9,075
-375
| -4% | -$51.3K |
|
110
Elevance Health
ELV
$72.4B
| $1.16M | 0.12% |
2,150
| – | – |
|
111
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.12% |
21,140
| – | – |
|
112
Energy Transfer Partners
ET
$60.3B
| $1.15M | 0.12% |
70,750
+10,000
| +16% | +$162K |
|
113
Oneok
OKE
$46.5B
| $1.12M | 0.12% |
13,715
-1,335
| -9% | -$109K |
|
|
114
Fidelity National Information Services
FIS
$35.6B
| $1.1M | 0.11% |
14,650
-10,574
| -42% | -$797K |
|
115
Jefferies Financial Group
JEF
$13.2B
| $1.08M | 0.11% |
21,800
-250
| -1% | -$12.4K |
|
116
UnitedHealth
UNH
$279B
| $1.05M | 0.11% |
2,060
| – | – |
|
117
Sanofi
SNY
$122B
| $1.04M | 0.11% |
21,350
| – | – |
|
118
Clorox
CLX
$15B
| $1M | 0.1% |
7,350
| – | – |
|
119
CrowdStrike
CRWD
$104B
| $966K | 0.1% |
2,520
| – | – |
|
120
Crown Castle
CCI
$42.3B
| $924K | 0.1% |
9,460
-425
| -4% | -$41.5K |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $901K | 0.09% |
54,000
+1,250
| +2% | +$20.9K |
|
122
Paychex
PAYX
$48.8B
| $897K | 0.09% |
7,570
| – | – |
|
123
Northrop Grumman
NOC
$83.2B
| $894K | 0.09% |
2,050
+325
| +19% | +$142K |
|
124
America Movil
AMX
$58.9B
| $884K | 0.09% |
51,990
| – | – |
|
125
Colgate-Palmolive
CL
$67.7B
| $883K | 0.09% |
9,100
| – | – |
|