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BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
(+8.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.22M |
| 2 |
Albemarle
ALB
|
+$1.03M |
| 3 |
GSK
GSK
|
+$914K |
| 4 |
Microsoft
MSFT
|
+$676K |
| 5 |
Chevron
CVX
|
+$662K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$2.1M |
| 2 |
Lloyds Banking Group
LYG
|
+$1.76M |
| 3 |
Estee Lauder
EL
|
+$1.42M |
| 4 |
Apple
AAPL
|
+$970K |
| 5 |
TRI-Continental Corp
TY
|
+$853K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 13.22% |
| 3 | Consumer Staples | 12.92% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.3B
| $472K | 0.05% |
4,700
| – | – |
|
152
WEC Energy
WEC
$37.2B
| $465K | 0.05% |
4,060
| – | – |
|
153
Digital Realty Trust
DLR
$64.3B
| $465K | 0.05% |
2,690
-250
| -9% | -$42.7K |
|
154
Carrier Global
CARR
$57.4B
| $444K | 0.05% |
7,445
| – | – |
|
|
WCN
155
Waste Connections
WCN
$44.3B
| $444K | 0.05% |
2,525
| – | – |
|
156
Textron
TXT
$15.7B
| $422K | 0.05% |
5,000
| – | – |
|
157
3M
MMM
$84.5B
| $414K | 0.05% |
2,670
-200
| -7% | -$30.8K |
|
158
Tapestry
TPR
$29.1B
| $413K | 0.05% |
3,650
-600
| -14% | -$62.8K |
|
159
Cognizant
CTSH
$21.1B
| $402K | 0.04% |
6,000
| – | – |
|
160
Campbell Soup
CPB
$6.77B
| $375K | 0.04% |
+11,875
| New | +$384K |
|
161
GE HealthCare
GEHC
$29.7B
| $360K | 0.04% |
4,800
-30
| -0.6% | -$2.24K |
|
162
Independent Bank
INDB
$4.21B
| $359K | 0.04% |
5,190
| – | – |
|
163
Dell
DELL
$253B
| $344K | 0.04% |
2,425
+750
| +45% | +$97.3K |
|
164
Simon Property Group
SPG
$73.9B
| $336K | 0.04% |
1,790
| – | – |
|
165
Colgate-Palmolive
CL
$75.2B
| $328K | 0.04% |
4,100
| – | – |
|
166
Linde
LIN
$240B
| $328K | 0.04% |
690
+25
| +4% | +$11.8K |
|
167
Palantir
PLTR
$322B
| $319K | 0.04% |
1,750
| – | – |
|
168
Danaher
DHR
$144B
| $316K | 0.03% |
1,595
| – | – |
|
169
Toyota
TM
$213B
| $311K | 0.03% |
1,625
| – | – |
|
170
Packaging Corp of America
PKG
$20.8B
| $305K | 0.03% |
1,400
| – | – |
|
171
BlackRock MuniYield Quality Fund III
MYI
$728M
| $305K | 0.03% |
27,500
-12,500
| -31% | -$132K |
|
172
Prudential Financial
PRU
$40.9B
| $304K | 0.03% |
2,935
| – | – |
|
173
Zoetis
ZTS
$32.4B
| $300K | 0.03% |
2,050
| – | – |
|
174
Booking.com
BKNG
$143B
| $297K | 0.03% |
1,375
| – | – |
|
175
Diageo
DEO
$47.5B
| $293K | 0.03% |
3,075
| – | – |
|
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