BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$854K
3
+$790K
4
CAT icon
Caterpillar
CAT
+$708K
5
KHC icon
Kraft Heinz
KHC
+$529K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$962K
5
TSLA icon
Tesla
TSLA
+$959K

Sector Composition

1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 13.87%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$83.8B
$1.32M 0.16%
63,625
UBER icon
102
Uber
UBER
$175B
$1.29M 0.15%
13,875
-400
RCI icon
103
Rogers Communications
RCI
$19.5B
$1.28M 0.15%
43,250
-4,000
MLM icon
104
Martin Marietta Materials
MLM
$38.4B
$1.26M 0.15%
2,300
-250
LHX icon
105
L3Harris
LHX
$63.7B
$1.24M 0.15%
4,950
+50
ET icon
106
Energy Transfer Partners
ET
$59.9B
$1.24M 0.15%
68,250
VMC icon
107
Vulcan Materials
VMC
$39.9B
$1.23M 0.15%
4,700
-500
ES icon
108
Eversource Energy
ES
$26.2B
$1.22M 0.15%
19,205
CAT icon
109
Caterpillar
CAT
$303B
$1.2M 0.14%
3,090
+1,825
CRWD icon
110
CrowdStrike
CRWD
$115B
$1.16M 0.14%
2,285
SO icon
111
Southern Company
SO
$97.4B
$1.15M 0.14%
12,520
HUBB icon
112
Hubbell
HUBB
$25.7B
$1.12M 0.13%
2,750
ASML icon
113
ASML
ASML
$517B
$1.11M 0.13%
1,390
+55
JEF icon
114
Jefferies Financial Group
JEF
$13.3B
$1.1M 0.13%
20,175
-500
PAYX icon
115
Paychex
PAYX
$39.6B
$1.04M 0.12%
7,175
TD icon
116
Toronto Dominion Bank
TD
$158B
$1.02M 0.12%
13,920
-6,625
OKE icon
117
Oneok
OKE
$46.2B
$1.02M 0.12%
12,465
TRV icon
118
Travelers Companies
TRV
$60.8B
$1.01M 0.12%
3,775
NOC icon
119
Northrop Grumman
NOC
$93.4B
$950K 0.11%
1,900
-25
CLX icon
120
Clorox
CLX
$13.6B
$889K 0.11%
7,400
+125
DVN icon
121
Devon Energy
DVN
$22.8B
$856K 0.1%
26,900
-1,850
BBWI icon
122
Bath & Body Works
BBWI
$4.79B
$842K 0.1%
28,100
KMB icon
123
Kimberly-Clark
KMB
$33.3B
$822K 0.1%
6,375
BDX icon
124
Becton Dickinson
BDX
$59.1B
$790K 0.09%
+4,585
EMR icon
125
Emerson Electric
EMR
$83.2B
$774K 0.09%
5,805
-330
3 4
5
6 7