BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
-$120M
(-12%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$1.79M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
British American Tobacco
BTI
|
$1.14M |
| 4 |
Eversource Energy
ES
|
$1.05M |
| 5 |
EQT Corp
EQT
|
$878K |
Top Sells
| 1 |
Walmart
WMT
|
$24.6M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.9B
| $766K | 0.09% |
14,015
+6,465
| +86% | +$353K |
|
127
American Electric Power
AEP
$58B
| $734K | 0.09% |
7,155
| – | – |
|
128
Yum! Brands
YUM
$39.7B
| $713K | 0.08% |
+5,105
| New | +$713K |
|
129
Xcel Energy
XEL
$42.6B
| $694K | 0.08% |
10,625
-375
| -3% | -$24.5K |
|
130
PNC Financial Services
PNC
$81.4B
| $675K | 0.08% |
3,650
-500
| -12% | -$92.4K |
|
131
American Tower
AMT
$90.6B
| $674K | 0.08% |
2,900
-500
| -15% | -$116K |
|
132
Netflix
NFLX
$533B
| $674K | 0.08% |
950
-75
| -7% | -$53.2K |
|
133
Emerson Electric
EMR
$73.9B
| $671K | 0.08% |
6,135
| – | – |
|
134
First Solar
FSLR
$21.4B
| $655K | 0.08% |
2,625
| – | – |
|
135
Carrier Global
CARR
$54B
| $654K | 0.08% |
8,120
-740
| -8% | -$59.6K |
|
136
International Flavors & Fragrances
IFF
$16.8B
| $643K | 0.08% |
6,125
-500
| -8% | -$52.5K |
|
137
Booking.com
BKNG
$179B
| $611K | 0.07% |
145
-5
| -3% | -$21.1K |
|
138
CrowdStrike
CRWD
$104B
| $609K | 0.07% |
2,170
-350
| -14% | -$98.2K |
|
139
Dominion Energy
D
$50.1B
| $578K | 0.07% |
10,000
-3,000
| -23% | -$173K |
|
140
Duke Energy
DUK
$93.9B
| $560K | 0.07% |
4,855
-1,115
| -19% | -$129K |
|
141
Digital Realty Trust
DLR
$55.1B
| $557K | 0.07% |
3,440
| – | – |
|
142
Caterpillar
CAT
$196B
| $532K | 0.06% |
1,360
-250
| -16% | -$97.8K |
|
143
Consolidated Edison
ED
$35.2B
| $489K | 0.06% |
4,700
-575
| -11% | -$59.9K |
|
144
3M
MMM
$81.8B
| $478K | 0.06% |
+3,495
| New | +$478K |
|
145
Truist Financial
TFC
$60.2B
| $470K | 0.06% |
11,000
-1,700
| -13% | -$72.7K |
|
146
Packaging Corp of America
PKG
$19.4B
| $467K | 0.06% |
2,170
| – | – |
|
147
United Parcel Service
UPS
$71.3B
| $467K | 0.06% |
3,425
-31,900
| -90% | -$4.35M |
|
148
Cognizant
CTSH
$34.9B
| $463K | 0.05% |
6,000
-4,180
| -41% | -$323K |
|
149
GE HealthCare
GEHC
$33.7B
| $460K | 0.05% |
4,905
-1,535
| -24% | -$144K |
|
150
Yum China
YUMC
$16.3B
| $459K | 0.05% |
+10,205
| New | +$459K |
|