BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+0.43%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-1.6%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
37
Reduced
64
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$2.56M |
| 2 |
Apple
AAPL
|
$950K |
| 3 |
DNP Select Income Fund
DNP
|
$763K |
| 4 |
GSK
GSK
|
$742K |
| 5 |
Newmont
NEM
|
$651K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
WPP
WPP
|
$1,000K |
| 3 |
EQT Corp
EQT
|
$895K |
| 4 |
Wells Fargo
WFC
|
$880K |
| 5 |
CVS Health
CVS
|
$705K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Staples | 13.25% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $1.25M | 0.15% |
12,465
| – | – |
|
102
Eversource Energy
ES
$23.5B
| $1.21M | 0.15% |
21,060
-655
| -3% | -$37.6K |
|
103
Clorox
CLX
$15B
| $1.19M | 0.14% |
7,350
| – | – |
|
104
Hubbell
HUBB
$22.8B
| $1.15M | 0.14% |
2,750
| – | – |
|
105
Toronto Dominion Bank
TD
$128B
| $1.13M | 0.14% |
21,140
| – | – |
|
106
L3Harris
LHX
$51.1B
| $1.1M | 0.13% |
5,250
+300
| +6% | +$63.1K |
|
107
Energy Transfer Partners
ET
$60.3B
| $1.09M | 0.13% |
55,750
| – | – |
|
108
Paychex
PAYX
$48.8B
| $1.06M | 0.13% |
7,570
| – | – |
|
109
GE Vernova
GEV
$157B
| $1.06M | 0.13% |
3,215
| – | – |
|
110
Bath & Body Works
BBWI
$6.3B
| $1.04M | 0.12% |
26,750
+13,850
| +107% | +$537K |
|
111
Southern Company
SO
$101B
| $1.03M | 0.12% |
12,520
| – | – |
|
112
UnitedHealth
UNH
$279B
| $1.02M | 0.12% |
2,010
| – | – |
|
113
Travelers Companies
TRV
$62.3B
| $909K | 0.11% |
3,775
| – | – |
|
114
Northrop Grumman
NOC
$83.2B
| $903K | 0.11% |
1,925
| – | – |
|
115
Crown Castle
CCI
$42.3B
| $869K | 0.1% |
9,580
-500
| -5% | -$45.4K |
|
116
ASML
ASML
$290B
| $866K | 0.1% |
1,250
+75
| +6% | +$52K |
|
117
Netflix
NFLX
$521B
| $847K | 0.1% |
950
| – | – |
|
118
Kimberly-Clark
KMB
$42.5B
| $819K | 0.1% |
6,250
| – | – |
|
|
B
119
Barrick Mining Corporation
B
$46.3B
| $808K | 0.1% |
52,125
-3,750
| -7% | -$58.1K |
|
120
Uber
UBER
$194B
| $787K | 0.09% |
13,050
-3,825
| -23% | -$231K |
|
|
121
DNP Select Income Fund
DNP
$3.67B
| $763K | 0.09% |
+86,495
| New | +$763K |
|
122
Emerson Electric
EMR
$72.9B
| $760K | 0.09% |
6,135
| – | – |
|
123
CrowdStrike
CRWD
$104B
| $760K | 0.09% |
2,220
+50
| +2% | +$17.1K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $754K | 0.09% |
1,450
| – | – |
|
125
Edison International
EIX
$21.3B
| $735K | 0.09% |
9,200
-2,100
| -19% | -$168K |
|