BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
-$120M
(-12%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$1.79M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
British American Tobacco
BTI
|
$1.14M |
| 4 |
Eversource Energy
ES
|
$1.05M |
| 5 |
EQT Corp
EQT
|
$878K |
Top Sells
| 1 |
Walmart
WMT
|
$24.6M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.2B
| $1.33M | 0.16% |
21,550
-250
| -1% | -$15.4K |
|
102
Morgan Stanley
MS
$237B
| $1.3M | 0.15% |
12,430
-1,875
| -13% | -$195K |
|
103
Uber
UBER
$194B
| $1.27M | 0.15% |
16,875
-5,050
| -23% | -$380K |
|
104
Clorox
CLX
$15B
| $1.2M | 0.14% |
7,350
| – | – |
|
105
Crown Castle
CCI
$42.3B
| $1.2M | 0.14% |
10,080
+620
| +7% | +$73.6K |
|
106
Hubbell
HUBB
$22.8B
| $1.18M | 0.14% |
2,750
-5,000
| -65% | -$2.14M |
|
107
L3Harris
LHX
$51.1B
| $1.18M | 0.14% |
4,950
-630
| -11% | -$150K |
|
108
UnitedHealth
UNH
$279B
| $1.18M | 0.14% |
2,010
-50
| -2% | -$29.2K |
|
109
Oneok
OKE
$46.5B
| $1.14M | 0.13% |
12,465
-1,250
| -9% | -$114K |
|
110
Southern Company
SO
$101B
| $1.13M | 0.13% |
12,520
-4,065
| -25% | -$367K |
|
|
B
111
Barrick Mining Corporation
B
$46.3B
| $1.11M | 0.13% |
55,875
+1,875
| +3% | +$37.3K |
|
112
Sanofi
SNY
$122B
| $1.04M | 0.12% |
18,000
-3,350
| -16% | -$193K |
|
113
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.12% |
1,925
-125
| -6% | -$66K |
|
114
Paychex
PAYX
$48.8B
| $1.02M | 0.12% |
7,570
| – | – |
|
115
Edison International
EIX
$21.3B
| $984K | 0.12% |
11,300
-290
| -3% | -$25.3K |
|
116
ASML
ASML
$290B
| $979K | 0.12% |
1,175
-80
| -6% | -$66.7K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $897K | 0.11% |
1,450
-825
| -36% | -$510K |
|
118
Energy Transfer Partners
ET
$60.3B
| $895K | 0.11% |
55,750
-15,000
| -21% | -$241K |
|
119
Kimberly-Clark
KMB
$42.5B
| $889K | 0.11% |
6,250
| – | – |
|
120
Travelers Companies
TRV
$62.3B
| $884K | 0.1% |
3,775
-2,410
| -39% | -$564K |
|
|
121
EQT Corp
EQT
$32.2B
| $878K | 0.1% |
+23,960
| New | +$878K |
|
122
GE Vernova
GEV
$157B
| $820K | 0.1% |
3,215
-1,290
| -29% | -$329K |
|
123
Fidelity National Information Services
FIS
$35.6B
| $792K | 0.09% |
9,460
-5,190
| -35% | -$435K |
|
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $778K | 0.09% |
65,000
-6,250
| -9% | -$74.8K |
|
125
Union Pacific
UNP
$132B
| $767K | 0.09% |
3,110
-500
| -14% | -$123K |
|