BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
79
Reduced
68
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
GSK
GSK
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.15M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.52M |
| 2 |
Oneok
OKE
|
$1.44M |
| 3 |
Uber
UBER
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
TRI-Continental Corp
TY
|
$878K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.19% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $786K | 0.09% | 3,730 | – | – |
|
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $784K | 0.09% | 71,250 +20,000 | +39% | +$220K |
|
128
Northrop Grumman
NOC
$84.5B
| $772K | 0.09% | 1,650 | – | – |
|
129
Cognizant
CTSH
$35.3B
| $769K | 0.09% | 10,180 | – | – |
|
130
Colgate-Palmolive
CL
$67.9B
| $725K | 0.08% | 9,100 | – | – |
|
131
Ionis Pharmaceuticals
IONS
$6.79B
| $713K | 0.08% | 14,100 -11,450 | -45% | -$579K |
|
132
Devon Energy
DVN
$22.9B
| $692K | 0.08% | 15,275 -1,000 | -6% | -$45.3K |
|
|
AGR
133
DELISTED
Avangrid, Inc.
AGR
| $682K | 0.08% | 21,040 | – | – |
|
134
PNC Financial Services
PNC
$81.7B
| $681K | 0.08% | 4,400 | – | – |
|
135
Xcel Energy
XEL
$42.8B
| $681K | 0.08% | 11,000 -375 | -3% | -$23.2K |
|
136
British American Tobacco
BTI
$124B
| $681K | 0.08% | 23,250 -4,075 | -15% | -$119K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $675K | 0.08% | 45,670 -10,625 | -19% | -$157K |
|
138
American Tower
AMT
$95.5B
| $669K | 0.08% | 3,100 -500 | -14% | -$108K |
|
139
International Flavors & Fragrances
IFF
$17.3B
| $658K | 0.07% | 8,125 -1,675 | -17% | -$136K |
|
|
B
140
Barrick Mining Corporation
B
$45.4B
| $624K | 0.07% | 34,500 +1,875 | +6% | +$33.9K |
|
141
CrowdStrike
CRWD
$106B
| $622K | 0.07% | 2,435 +535 | +28% | +$137K |
|
142
Emerson Electric
EMR
$74.3B
| $597K | 0.07% | 6,135 | – | – |
|
143
Duke Energy
DUK
$95.3B
| $585K | 0.07% | 6,025 | – | – |
|
144
Boeing
BA
$177B
| $581K | 0.07% | 2,230 +230 | +12% | +$60K |
|
145
American Electric Power
AEP
$59.4B
| $581K | 0.07% | 7,155 | – | – |
|
146
Caterpillar
CAT
$196B
| $550K | 0.06% | 1,860 | – | – |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $545K | 0.06% | 2,425 -175 | -7% | -$39.4K |
|
148
Lyft
LYFT
$6.73B
| $528K | 0.06% | 35,250 -8,600 | -20% | -$129K |
|
149
Netflix
NFLX
$513B
| $523K | 0.06% | 1,075 +10 | +0.9% | +$4.87K |
|
150
GE HealthCare
GEHC
$33.7B
| $518K | 0.06% | 6,705 -30 | -0.4% | -$2.32K |
|