BFS
Bard Financial Services Portfolio holdings
AUM $837M
1-Year Return
16.73%
This Quarter Return
+0.65%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
-$16.1M
(-1.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.55M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.15M |
| 3 |
GSK
GSK
|
+$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.6M |
| 5 |
Polaris
PII
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Hanesbrands
HBI
|
+$1.59M |
| 3 |
CarMax
KMX
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$966K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$59.3B
| $1.24M | 0.15% |
63,625
+11,500
| +22% | +$224K |
|
102
Oneok
OKE
$44.9B
| $1.24M | 0.15% |
12,465
| – | – |
|
103
Toronto Dominion Bank
TD
$134B
| $1.23M | 0.15% |
20,545
-595
| -3% | -$35.7K |
|
104
Martin Marietta Materials
MLM
$37.4B
| $1.22M | 0.15% |
2,550
-150
| -6% | -$71.7K |
|
105
Vulcan Materials
VMC
$39.3B
| $1.21M | 0.15% |
5,200
-315
| -6% | -$73.5K |
|
106
Eversource Energy
ES
$24.5B
| $1.19M | 0.15% |
19,205
-1,855
| -9% | -$115K |
|
107
Southern Company
SO
$101B
| $1.15M | 0.14% |
12,520
| – | – |
|
108
Jefferies Financial Group
JEF
$14.2B
| $1.11M | 0.14% |
20,675
-125
| -0.6% | -$6.7K |
|
109
Paychex
PAYX
$47B
| $1.11M | 0.14% |
7,175
-395
| -5% | -$60.9K |
|
110
Devon Energy
DVN
$21.4B
| $1.08M | 0.13% |
28,750
+8,100
| +39% | +$303K |
|
111
Clorox
CLX
$14.8B
| $1.07M | 0.13% |
7,275
-75
| -1% | -$11K |
|
112
Uber
UBER
$208B
| $1.04M | 0.13% |
14,275
+1,225
| +9% | +$89.3K |
|
113
L3Harris
LHX
$52.9B
| $1.03M | 0.13% |
4,900
-350
| -7% | -$73.3K |
|
114
Travelers Companies
TRV
$62B
| $998K | 0.12% |
3,775
| – | – |
|
115
Northrop Grumman
NOC
$82.2B
| $986K | 0.12% |
1,925
| – | – |
|
116
Baxter International
BAX
$11.8B
| $962K | 0.12% |
+28,090
| New | +$962K |
|
117
GE Vernova
GEV
$169B
| $946K | 0.12% |
3,100
-115
| -4% | -$35.1K |
|
118
Crown Castle
CCI
$41.2B
| $922K | 0.11% |
8,850
-730
| -8% | -$76.1K |
|
119
Hubbell
HUBB
$23.2B
| $910K | 0.11% |
2,750
| – | – |
|
120
Kimberly-Clark
KMB
$41.2B
| $907K | 0.11% |
6,375
+125
| +2% | +$17.8K |
|
121
United Parcel Service
UPS
$70.6B
| $896K | 0.11% |
8,150
+4,725
| +138% | +$520K |
|
122
ASML
ASML
$377B
| $885K | 0.11% |
1,335
+85
| +7% | +$56.3K |
|
123
Bath & Body Works
BBWI
$5.31B
| $852K | 0.1% |
28,100
+1,350
| +5% | +$40.9K |
|
124
Compass Minerals
CMP
$762M
| $833K | 0.1% |
89,700
-99,915
| -53% | -$928K |
|
125
Sanofi
SNY
$115B
| $825K | 0.1% |
14,875
-325
| -2% | -$18K |
|