BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-4.54%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
113
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.2M |
| 5 |
Tesla
TSLA
|
$2.13M |
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$1.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$949K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$940K |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$435K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$2.27B
| $1.53M | 0.14% |
33,500
| – | – |
|
127
Palo Alto Networks
PANW
$127B
| $1.51M | 0.14% |
9,245
+6,205
| +204% | +$1.02M |
|
128
Eli Lilly
LLY
$657B
| $1.51M | 0.14% |
4,675
+335
| +8% | +$108K |
|
129
Webster Financial
WBS
$10.3B
| $1.51M | 0.14% |
33,400
+5,250
| +19% | +$237K |
|
130
Jefferies Financial Group
JEF
$13.4B
| $1.35M | 0.13% |
45,625
+450
| +1% | +$13.3K |
|
131
Toronto Dominion Bank
TD
$128B
| $1.33M | 0.12% |
21,665
| – | – |
|
132
UnitedHealth
UNH
$281B
| $1.32M | 0.12% |
2,610
| – | – |
|
133
Vanguard Energy ETF
VDE
$7.42B
| $1.32M | 0.12% |
12,950
| – | – |
|
134
Lam Research
LRCX
$127B
| $1.24M | 0.12% |
3,400
-50
| -1% | -$18.3K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.12% |
2,450
| – | – |
|
136
Ventas
VTR
$30.9B
| $1.21M | 0.11% |
30,085
-8,293
| -22% | -$333K |
|
137
Clorox
CLX
$14.5B
| $1.21M | 0.11% |
9,410
| – | – |
|
138
Mastercard
MA
$538B
| $1.17M | 0.11% |
4,120
-250
| -6% | -$71.1K |
|
139
Dominion Energy
D
$51.1B
| $1.17M | 0.11% |
16,875
| – | – |
|
140
Edison International
EIX
$21.6B
| $1.14M | 0.11% |
20,150
+150
| +0.8% | +$8.49K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.14M | 0.11% |
29,150
-2,400
| -8% | -$93.9K |
|
142
Cencora
COR
$56.5B
| $1.13M | 0.11% |
8,310
| – | – |
|
143
Devon Energy
DVN
$22.9B
| $1.12M | 0.11% |
18,650
-750
| -4% | -$45.1K |
|
144
Lyft
LYFT
$6.73B
| $1.11M | 0.1% |
83,915
+24,200
| +41% | +$319K |
|
145
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.1% |
7,125
| – | – |
|
146
Omnicom Group
OMC
$15.2B
| $1.1M | 0.1% |
17,285
+3,400
| +24% | +$216K |
|
147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.09M | 0.1% |
16,900
+759
| +5% | +$48.9K |
|
148
Granite Construction
GVA
$4.72B
| $1.08M | 0.1% |
42,500
| – | – |
|
149
Salesforce
CRM
$245B
| $1.07M | 0.1% |
7,435
+275
| +4% | +$39.5K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.07M | 0.1% |
18,425
| – | – |
|