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
$911M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$686K
5
OMC icon
Omnicom Group
OMC
+$664K

Top Sells

1
+$2.05M
2
+$1.83M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.09M
5
TY icon
TRI-Continental Corp
TY
+$879K

Sector Composition

1 Technology 31.12%
2 Consumer Staples 12.92%
3 Healthcare 11.8%
4 Financials 11.56%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$35.3B
$472K 0.05%
4,700
WEC icon
152
WEC Energy
WEC
$35.6B
$465K 0.05%
4,060
DLR icon
153
Digital Realty Trust
DLR
$53.7B
$465K 0.05%
2,690
-250
CARR icon
154
Carrier Global
CARR
$45.7B
$444K 0.05%
7,445
WCN icon
155
Waste Connections
WCN
$44.6B
$444K 0.05%
2,525
TXT icon
156
Textron
TXT
$14.5B
$422K 0.05%
5,000
MMM icon
157
3M
MMM
$90.6B
$414K 0.05%
2,670
-200
TPR icon
158
Tapestry
TPR
$22.9B
$413K 0.05%
3,650
-600
CTSH icon
159
Cognizant
CTSH
$37.4B
$402K 0.04%
6,000
CPB icon
160
Campbell Soup
CPB
$9.11B
$375K 0.04%
+11,875
GEHC icon
161
GE HealthCare
GEHC
$36.1B
$360K 0.04%
4,800
-30
INDB icon
162
Independent Bank
INDB
$3.63B
$359K 0.04%
5,190
DELL icon
163
Dell
DELL
$88.5B
$344K 0.04%
2,425
+750
SPG icon
164
Simon Property Group
SPG
$60.4B
$336K 0.04%
1,790
CL icon
165
Colgate-Palmolive
CL
$64.4B
$328K 0.04%
4,100
LIN icon
166
Linde
LIN
$190B
$328K 0.04%
690
+25
PLTR icon
167
Palantir
PLTR
$399B
$319K 0.04%
1,750
DHR icon
168
Danaher
DHR
$158B
$316K 0.03%
1,595
TM icon
169
Toyota
TM
$260B
$311K 0.03%
1,625
PKG icon
170
Packaging Corp of America
PKG
$18.3B
$305K 0.03%
1,400
MYI icon
171
BlackRock MuniYield Quality Fund III
MYI
$724M
$305K 0.03%
27,500
-12,500
PRU icon
172
Prudential Financial
PRU
$37.9B
$304K 0.03%
2,935
ZTS icon
173
Zoetis
ZTS
$56.1B
$300K 0.03%
2,050
BKNG icon
174
Booking.com
BKNG
$158B
$297K 0.03%
55
DEO icon
175
Diageo
DEO
$51.3B
$293K 0.03%
3,075
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7
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