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
$911M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$686K
5
OMC icon
Omnicom Group
OMC
+$664K

Top Sells

1
+$2.05M
2
+$1.83M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.09M
5
TY icon
TRI-Continental Corp
TY
+$879K

Sector Composition

1 Technology 31.12%
2 Consumer Staples 12.92%
3 Healthcare 11.8%
4 Financials 11.56%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$740K 0.08%
65,000
AEP icon
127
American Electric Power
AEP
$62.9B
$735K 0.08%
6,530
UNP icon
128
Union Pacific
UNP
$135B
$728K 0.08%
3,080
UPS icon
129
United Parcel Service
UPS
$72.9B
$725K 0.08%
8,675
+1,150
BDX icon
130
Becton Dickinson
BDX
$54.1B
$699K 0.08%
3,735
-850
SNY icon
131
Sanofi
SNY
$123B
$695K 0.08%
14,725
TROW icon
132
T. Rowe Price
TROW
$22.6B
$693K 0.08%
6,750
+2,725
OMC icon
133
Omnicom Group
OMC
$15B
$664K 0.07%
+8,150
TMO icon
134
Thermo Fisher Scientific
TMO
$202B
$655K 0.07%
1,350
PNC icon
135
PNC Financial Services
PNC
$70B
$633K 0.07%
3,150
BBWI icon
136
Bath & Body Works
BBWI
$5.43B
$623K 0.07%
24,200
-3,900
WRB icon
137
W.R. Berkley
WRB
$27.9B
$582K 0.06%
7,590
FSLR icon
138
First Solar
FSLR
$24.8B
$579K 0.06%
2,625
DUK icon
139
Duke Energy
DUK
$99.6B
$576K 0.06%
4,655
UNG icon
140
United States Natural Gas Fund
UNG
$541M
$562K 0.06%
43,000
+11,500
VEEV icon
141
Veeva Systems
VEEV
$46.4B
$551K 0.06%
1,850
-75
C icon
142
Citigroup
C
$175B
$540K 0.06%
5,320
-125
NFLX icon
143
Netflix
NFLX
$510B
$540K 0.06%
450
KMI icon
144
Kinder Morgan
KMI
$60.6B
$531K 0.06%
18,750
RSG icon
145
Republic Services
RSG
$68.8B
$516K 0.06%
2,250
AMT icon
146
American Tower
AMT
$89.6B
$510K 0.06%
2,650
-50
CCI icon
147
Crown Castle
CCI
$42.6B
$485K 0.05%
5,025
-300
VFC icon
148
VF Corp
VFC
$5.55B
$483K 0.05%
33,440
+1,000
SLB icon
149
SLB Limited
SLB
$48.4B
$481K 0.05%
14,000
+4,850
EIX icon
150
Edison International
EIX
$21.9B
$481K 0.05%
8,700
4 5
6
7 8