BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$854K
3
+$790K
4
CAT icon
Caterpillar
CAT
+$708K
5
KHC icon
Kraft Heinz
KHC
+$529K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$962K
5
TSLA icon
Tesla
TSLA
+$959K

Sector Composition

1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.6B
$760K 0.09%
7,525
-625
YUM icon
127
Yum! Brands
YUM
$39.8B
$756K 0.09%
5,105
XEL icon
128
Xcel Energy
XEL
$48B
$724K 0.09%
10,625
SNY icon
129
Sanofi
SNY
$122B
$711K 0.08%
14,725
-150
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$710K 0.08%
65,000
UNP icon
131
Union Pacific
UNP
$133B
$709K 0.08%
3,080
AEP icon
132
American Electric Power
AEP
$62.9B
$678K 0.08%
6,530
NFLX icon
133
Netflix
NFLX
$503B
$603K 0.07%
450
AMT icon
134
American Tower
AMT
$89.7B
$597K 0.07%
2,700
-75
PNC icon
135
PNC Financial Services
PNC
$70B
$587K 0.07%
3,150
WRB icon
136
W.R. Berkley
WRB
$27.9B
$558K 0.07%
7,590
RSG icon
137
Republic Services
RSG
$68.1B
$555K 0.07%
2,250
VEEV icon
138
Veeva Systems
VEEV
$48B
$554K 0.07%
1,925
KMI icon
139
Kinder Morgan
KMI
$60.5B
$551K 0.07%
18,750
DUK icon
140
Duke Energy
DUK
$99.1B
$549K 0.07%
4,655
-200
TMO icon
141
Thermo Fisher Scientific
TMO
$203B
$547K 0.07%
1,350
-25
CCI icon
142
Crown Castle
CCI
$42.7B
$547K 0.07%
5,325
-3,525
CARR icon
143
Carrier Global
CARR
$48.3B
$545K 0.07%
7,445
-675
DLR icon
144
Digital Realty Trust
DLR
$59.3B
$513K 0.06%
2,940
-500
UNG icon
145
United States Natural Gas Fund
UNG
$538M
$481K 0.06%
31,500
+3,500
ED icon
146
Consolidated Edison
ED
$36.5B
$472K 0.06%
4,700
WCN icon
147
Waste Connections
WCN
$43.9B
$471K 0.06%
2,525
CTSH icon
148
Cognizant
CTSH
$32B
$468K 0.06%
6,000
C icon
149
Citigroup
C
$172B
$463K 0.06%
5,445
-750
EIX icon
150
Edison International
EIX
$21.8B
$449K 0.05%
8,700
-500
4 5
6
7 8