BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.59%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+2.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$1.85M |
| 2 |
TRI-Continental Corp
TY
|
$854K |
| 3 |
Becton Dickinson
BDX
|
$790K |
| 4 |
Caterpillar
CAT
|
$708K |
| 5 |
Kraft Heinz
KHC
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Visa
V
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
Baxter International
BAX
|
$962K |
| 5 |
Tesla
TSLA
|
$959K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $760K | 0.09% | 7,525 -625 | -8% | -$63.1K |
|
127
Yum! Brands
YUM
$40.8B
| $756K | 0.09% | 5,105 | – | – |
|
128
Xcel Energy
XEL
$42.8B
| $724K | 0.09% | 10,625 | – | – |
|
129
Sanofi
SNY
$121B
| $711K | 0.08% | 14,725 -150 | -1% | -$7.25K |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $710K | 0.08% | 65,000 | – | – |
|
131
Union Pacific
UNP
$133B
| $709K | 0.08% | 3,080 | – | – |
|
132
American Electric Power
AEP
$59.4B
| $678K | 0.08% | 6,530 | – | – |
|
133
Netflix
NFLX
$513B
| $603K | 0.07% | 450 | – | – |
|
134
American Tower
AMT
$95.5B
| $597K | 0.07% | 2,700 -75 | -3% | -$16.6K |
|
135
PNC Financial Services
PNC
$81.7B
| $587K | 0.07% | 3,150 | – | – |
|
136
W.R. Berkley
WRB
$27.2B
| $558K | 0.07% | 7,590 | – | – |
|
137
Republic Services
RSG
$73B
| $555K | 0.07% | 2,250 | – | – |
|
138
Veeva Systems
VEEV
$44B
| $554K | 0.07% | 1,925 | – | – |
|
139
Kinder Morgan
KMI
$60B
| $551K | 0.07% | 18,750 | – | – |
|
140
Duke Energy
DUK
$95.3B
| $549K | 0.07% | 4,655 -200 | -4% | -$23.6K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $547K | 0.07% | 1,350 -25 | -2% | -$10.1K |
|
142
Crown Castle
CCI
$43.2B
| $547K | 0.07% | 5,325 -3,525 | -40% | -$362K |
|
143
Carrier Global
CARR
$55.5B
| $545K | 0.07% | 7,445 -675 | -8% | -$49.4K |
|
144
Digital Realty Trust
DLR
$57.2B
| $513K | 0.06% | 2,940 -500 | -15% | -$87.2K |
|
145
United States Natural Gas Fund
UNG
$610M
| $481K | 0.06% | 31,500 +3,500 | +13% | +$53.5K |
|
146
Consolidated Edison
ED
$35.4B
| $472K | 0.06% | 4,700 | – | – |
|
147
Waste Connections
WCN
$47.5B
| $471K | 0.06% | 2,525 | – | – |
|
148
Cognizant
CTSH
$35.3B
| $468K | 0.06% | 6,000 | – | – |
|
149
Citigroup
C
$178B
| $463K | 0.06% | 5,445 -750 | -12% | -$63.8K |
|
150
Edison International
EIX
$21.6B
| $449K | 0.05% | 8,700 -500 | -5% | -$25.8K |
|