BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.59%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+2.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$1.85M |
| 2 |
TRI-Continental Corp
TY
|
$854K |
| 3 |
Becton Dickinson
BDX
|
$790K |
| 4 |
Caterpillar
CAT
|
$708K |
| 5 |
Kraft Heinz
KHC
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Visa
V
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
Baxter International
BAX
|
$962K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $437K | 0.05% | 2,870 -250 | -8% | -$38.1K |
|
152
First Solar
FSLR
$20.9B
| $435K | 0.05% | 2,625 | – | – |
|
153
WEC Energy
WEC
$34.3B
| $423K | 0.05% | 4,060 | – | – |
|
154
BlackRock MuniYield Quality Fund III
MYI
$705M
| $420K | 0.05% | 40,000 -17,500 | -30% | -$184K |
|
155
Textron
TXT
$14.3B
| $401K | 0.05% | 5,000 | – | – |
|
156
T Rowe Price
TROW
$23.6B
| $388K | 0.05% | 4,025 -200 | -5% | -$19.3K |
|
157
VF Corp
VFC
$5.91B
| $381K | 0.05% | 32,440 -4,350 | -12% | -$51.1K |
|
158
Tapestry
TPR
$21.2B
| $373K | 0.04% | 4,250 -375 | -8% | -$32.9K |
|
159
Colgate-Palmolive
CL
$67.9B
| $373K | 0.04% | 4,100 | – | – |
|
160
GE HealthCare
GEHC
$33.7B
| $358K | 0.04% | 4,830 | – | – |
|
161
International Flavors & Fragrances
IFF
$17.3B
| $333K | 0.04% | 4,525 -1,000 | -18% | -$73.6K |
|
162
Independent Bank
INDB
$3.57B
| $326K | 0.04% | 5,190 | – | – |
|
163
Zoetis
ZTS
$69.3B
| $320K | 0.04% | 2,050 -125 | -6% | -$19.5K |
|
164
Booking.com
BKNG
$181B
| $318K | 0.04% | 55 | – | – |
|
165
Prudential Financial
PRU
$38.6B
| $315K | 0.04% | 2,935 | – | – |
|
166
Danaher
DHR
$147B
| $315K | 0.04% | 1,595 | – | – |
|
167
Linde
LIN
$224B
| $312K | 0.04% | 665 | – | – |
|
168
Diageo
DEO
$62.1B
| $310K | 0.04% | 3,075 | – | – |
|
169
Schlumberger
SLB
$55B
| $309K | 0.04% | 9,150 +1,200 | +15% | +$40.6K |
|
170
International Paper
IP
$26.2B
| $293K | 0.04% | 6,250 | – | – |
|
171
Marvell Technology
MRVL
$54.2B
| $290K | 0.03% | 3,745 -250 | -6% | -$19.4K |
|
172
Simon Property Group
SPG
$59B
| $288K | 0.03% | 1,790 -250 | -12% | -$40.2K |
|
173
Toyota
TM
$254B
| $280K | 0.03% | 1,625 | – | – |
|
174
TotalEnergies
TTE
$137B
| $277K | 0.03% | 4,505 | – | – |
|
175
H&R Block
HRB
$6.74B
| $274K | 0.03% | 5,000 | – | – |
|