BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+6.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$93.1M
(+9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
$681K |
| 2 |
Sprott Physical Gold
PHYS
|
$649K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$356K |
| 4 |
Truist Financial
TFC
|
$352K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$348K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $885K | 0.08% |
10,875
+365
| +3% | +$29.7K |
|
152
NIO
NIO
$13.4B
| $883K | 0.08% |
16,600
+525
| +3% | +$27.9K |
|
153
Union Pacific
UNP
$131B
| $880K | 0.08% |
4,000
| – | – |
|
154
Vertiv
VRT
$47.4B
| $874K | 0.08% |
32,000
+9,750
| +44% | +$266K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $828K | 0.07% |
10,500
| – | – |
|
156
Elevance Health
ELV
$70.6B
| $821K | 0.07% |
2,150
| – | – |
|
157
Cognizant
CTSH
$35.1B
| $809K | 0.07% |
11,680
| – | – |
|
158
Alibaba
BABA
$323B
| $803K | 0.07% |
3,540
| – | – |
|
159
PNC Financial Services
PNC
$80.5B
| $792K | 0.07% |
4,150
| – | – |
|
160
America Movil
AMX
$59.1B
| $780K | 0.07% |
51,990
| – | – |
|
161
Baidu
BIDU
$35.1B
| $775K | 0.07% |
3,800
| – | – |
|
162
3M
MMM
$82.7B
| $759K | 0.07% |
4,571
+5
| +0.1% | +$830 |
|
163
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $757K | 0.07% |
11,250
| – | – |
|
164
Kimberly-Clark
KMB
$43.1B
| $753K | 0.07% |
5,625
+475
| +9% | +$63.6K |
|
165
Xcel Energy
XEL
$43B
| $749K | 0.07% |
11,375
| – | – |
|
166
Zoetis
ZTS
$67.9B
| $728K | 0.06% |
3,905
-75
| -2% | -$14K |
|
167
Veeva Systems
VEEV
$44.7B
| $723K | 0.06% |
2,325
| – | – |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $674K | 0.06% |
2,840
| – | – |
|
169
Diageo
DEO
$61.3B
| $657K | 0.06% |
3,425
| – | – |
|
170
DocuSign
DOCU
$16.1B
| $629K | 0.06% |
2,250
+25
| +1% | +$6.99K |
|
171
American Electric Power
AEP
$57.8B
| $605K | 0.05% |
7,155
| – | – |
|
172
Sanofi
SNY
$113B
| $598K | 0.05% |
11,350
| – | – |
|
173
Novartis
NVS
$251B
| $593K | 0.05% |
6,500
| – | – |
|
174
Northrop Grumman
NOC
$83.2B
| $592K | 0.05% |
1,630
-125
| -7% | -$45.4K |
|
|
XYZ
175
Block, Inc.
XYZ
$45.7B
| $586K | 0.05% |
2,405
+580
| +32% | +$141K |
|