BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+4.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$25.6M
(+2.7%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.36M |
| 2 |
BioLife Solutions
BLFS
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.08M |
| 4 |
GE Vernova
GEV
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Uber
UBER
|
$907K |
| 3 |
GE Aerospace
GE
|
$887K |
| 4 |
Fidelity National Information Services
FIS
|
$797K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $864K | 0.09% |
6,250
-500
| -7% | -$69.1K |
|
127
Edison International
EIX
$21B
| $832K | 0.09% |
11,590
| – | – |
|
128
Union Pacific
UNP
$132B
| $817K | 0.08% |
3,610
-500
| -12% | -$113K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $817K | 0.08% |
71,250
| – | – |
|
|
130
GE Vernova
GEV
$163B
| $773K | 0.08% |
+4,505
| New | +$773K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $719K | 0.07% |
20,240
| – | – |
|
132
BlackRock MuniYield Quality Fund III
MYI
$703M
| $704K | 0.07% |
63,000
-32,000
| -34% | -$358K |
|
133
Cognizant
CTSH
$34.9B
| $692K | 0.07% |
10,180
| – | – |
|
134
Netflix
NFLX
$534B
| $692K | 0.07% |
1,025
| – | – |
|
135
Emerson Electric
EMR
$74.9B
| $676K | 0.07% |
6,135
| – | – |
|
136
American Tower
AMT
$91.4B
| $661K | 0.07% |
3,400
+225
| +7% | +$43.7K |
|
137
PNC Financial Services
PNC
$81.7B
| $645K | 0.07% |
4,150
| – | – |
|
138
Dominion Energy
D
$50.2B
| $637K | 0.07% |
13,000
| – | – |
|
139
International Flavors & Fragrances
IFF
$16.8B
| $631K | 0.07% |
6,625
-250
| -4% | -$23.8K |
|
140
American Electric Power
AEP
$58.1B
| $628K | 0.06% |
7,155
| – | – |
|
141
Duke Energy
DUK
$94B
| $598K | 0.06% |
5,970
-55
| -0.9% | -$5.51K |
|
142
Booking.com
BKNG
$181B
| $594K | 0.06% |
150
| – | – |
|
143
First Solar
FSLR
$21.7B
| $592K | 0.06% |
2,625
-75
| -3% | -$16.9K |
|
144
Devon Energy
DVN
$22.6B
| $589K | 0.06% |
12,425
+1,000
| +9% | +$47.4K |
|
145
Xcel Energy
XEL
$42.7B
| $588K | 0.06% |
11,000
| – | – |
|
146
Carrier Global
CARR
$54.1B
| $559K | 0.06% |
8,860
| – | – |
|
147
Caterpillar
CAT
$197B
| $536K | 0.06% |
1,610
| – | – |
|
148
Digital Realty Trust
DLR
$55.5B
| $523K | 0.05% |
3,440
| – | – |
|
149
Citigroup
C
$179B
| $504K | 0.05% |
7,945
| – | – |
|
150
GE HealthCare
GEHC
$33.8B
| $502K | 0.05% |
6,440
-30
| -0.5% | -$2.34K |
|