BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
-3.72%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
-$512M
(-39%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98
Top Buys
| 1 |
Oneok
OKE
|
$2.69M |
| 2 |
Verizon
VZ
|
$1.16M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
VF Corp
VFC
|
$830K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$53.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$34.9M |
| 4 |
Global X MLP ETF
MLPA
|
$28.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $726K | 0.09% |
56,295
+5,175
| +10% | +$66.8K |
|
127
ASML
ASML
$311B
| $706K | 0.09% |
1,200
+90
| +8% | +$53K |
|
128
Cognizant
CTSH
$34.6B
| $690K | 0.09% |
10,180
-1,500
| -13% | -$102K |
|
129
International Flavors & Fragrances
IFF
$16.9B
| $668K | 0.08% |
9,800
+3,975
| +68% | +$271K |
|
130
Xcel Energy
XEL
$42.4B
| $651K | 0.08% |
11,375
| – | – |
|
131
L3Harris
LHX
$51.2B
| $649K | 0.08% |
3,730
-300
| -7% | -$52.2K |
|
132
Colgate-Palmolive
CL
$68.3B
| $647K | 0.08% |
9,100
+475
| +6% | +$33.8K |
|
|
AGR
133
DELISTED
Avangrid, Inc.
AGR
| $635K | 0.08% |
21,040
| – | – |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.07% |
2,600
+300
| +13% | +$68.9K |
|
135
Emerson Electric
EMR
$74.7B
| $592K | 0.07% |
6,135
| – | – |
|
136
American Tower
AMT
$89.6B
| $592K | 0.07% |
3,600
+750
| +26% | +$123K |
|
137
Crown Castle
CCI
$40.4B
| $581K | 0.07% |
6,310
+1,675
| +36% | +$154K |
|
138
PNC Financial Services
PNC
$79.4B
| $540K | 0.07% |
4,400
| – | – |
|
139
American Electric Power
AEP
$57.6B
| $538K | 0.07% |
7,155
| – | – |
|
140
T Rowe Price
TROW
$23.9B
| $532K | 0.07% |
5,075
| – | – |
|
141
Duke Energy
DUK
$93.6B
| $532K | 0.07% |
6,025
+85
| +1% | +$7.5K |
|
142
PayPal
PYPL
$65.1B
| $521K | 0.06% |
8,915
-1,175
| -12% | -$68.7K |
|
143
Veeva Systems
VEEV
$45.7B
| $509K | 0.06% |
2,500
| – | – |
|
144
Caterpillar
CAT
$198B
| $508K | 0.06% |
1,860
+125
| +7% | +$34.1K |
|
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $496K | 0.06% |
51,250
+38,750
| +310% | +$375K |
|
146
Carrier Global
CARR
$56B
| $489K | 0.06% |
8,860
| – | – |
|
147
Diageo
DEO
$59.4B
| $477K | 0.06% |
3,200
| – | – |
|
|
B
148
Barrick Mining Corporation
B
$49.4B
| $475K | 0.06% |
32,625
| – | – |
|
149
Kenvue
KVUE
$35.5B
| $471K | 0.06% |
+23,475
| New | +$471K |
|
150
Lyft
LYFT
$7.14B
| $462K | 0.06% |
43,850
-8,990
| -17% | -$94.8K |
|