BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+8.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$49.5M
(+5.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$2.55M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
Kenvue
KVUE
|
$752K |
| 5 |
Verizon
VZ
|
$717K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.78% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $820K | 0.09% |
11,590
-900
| -7% | -$63.7K |
|
127
Colgate-Palmolive
CL
$68.8B
| $819K | 0.09% |
9,100
| – | – |
|
128
CrowdStrike
CRWD
$105B
| $808K | 0.09% |
2,520
+85
| +3% | +$27.3K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $789K | 0.08% |
71,250
| – | – |
|
130
Cognizant
CTSH
$35.1B
| $746K | 0.08% |
10,180
| – | – |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $738K | 0.08% |
20,240
-800
| -4% | -$29.2K |
|
132
Emerson Electric
EMR
$74.6B
| $696K | 0.07% |
6,135
| – | – |
|
133
PNC Financial Services
PNC
$80.5B
| $671K | 0.07% |
4,150
-250
| -6% | -$40.4K |
|
134
Dominion Energy
D
$49.7B
| $639K | 0.07% |
13,000
-10,000
| -43% | -$492K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $637K | 0.07% |
2,425
| – | – |
|
136
American Tower
AMT
$92.9B
| $627K | 0.07% |
3,175
+75
| +2% | +$14.8K |
|
137
Netflix
NFLX
$529B
| $623K | 0.07% |
1,025
-50
| -5% | -$30.4K |
|
138
American Electric Power
AEP
$57.8B
| $616K | 0.07% |
7,155
| – | – |
|
139
Xcel Energy
XEL
$43B
| $591K | 0.06% |
11,000
| – | – |
|
140
International Flavors & Fragrances
IFF
$16.9B
| $591K | 0.06% |
6,875
-1,250
| -15% | -$107K |
|
141
Caterpillar
CAT
$198B
| $590K | 0.06% |
1,610
-250
| -13% | -$91.6K |
|
142
GE HealthCare
GEHC
$34.6B
| $588K | 0.06% |
6,470
-235
| -4% | -$21.4K |
|
143
Duke Energy
DUK
$93.8B
| $583K | 0.06% |
6,025
| – | – |
|
144
British American Tobacco
BTI
$122B
| $580K | 0.06% |
19,000
-4,250
| -18% | -$130K |
|
145
Veeva Systems
VEEV
$44.7B
| $579K | 0.06% |
2,500
| – | – |
|
146
Devon Energy
DVN
$22.1B
| $573K | 0.06% |
11,425
-3,850
| -25% | -$193K |
|
147
Booking.com
BKNG
$178B
| $544K | 0.06% |
+150
| New | +$544K |
|
148
T Rowe Price
TROW
$23.8B
| $527K | 0.06% |
4,325
-250
| -5% | -$30.5K |
|
149
Carrier Global
CARR
$55.8B
| $515K | 0.05% |
8,860
| – | – |
|
150
Truist Financial
TFC
$60B
| $515K | 0.05% |
13,200
| – | – |
|