BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
-0.49%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$5.09M
(+0.45%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$7.33M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.27M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$2.12M |
| 4 |
CS Disco
LAW
|
$2.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.01M |
Top Sells
| 1 |
Welltower
WELL
|
$779K |
| 2 |
Sprott Physical Gold
PHYS
|
$731K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$638K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$584K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.6B
| $913K | 0.08% |
11,162
+16
| +0.1% | +$1.31K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $899K | 0.08% |
6,000
| – | – |
|
153
Cognizant
CTSH
$35.1B
| $867K | 0.08% |
11,680
| – | – |
|
154
Colgate-Palmolive
CL
$68.8B
| $822K | 0.07% |
10,875
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $819K | 0.07% |
10,500
| – | – |
|
156
Vertiv
VRT
$47.4B
| $814K | 0.07% |
33,800
+1,800
| +6% | +$43.3K |
|
157
Elevance Health
ELV
$70.6B
| $802K | 0.07% |
2,150
| – | – |
|
158
Union Pacific
UNP
$131B
| $784K | 0.07% |
4,000
| – | – |
|
159
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $757K | 0.07% |
11,250
| – | – |
|
160
Kimberly-Clark
KMB
$43.1B
| $745K | 0.07% |
5,625
| – | – |
|
161
PNC Financial Services
PNC
$80.5B
| $714K | 0.06% |
3,650
-500
| -12% | -$97.8K |
|
162
Xcel Energy
XEL
$43B
| $711K | 0.06% |
11,375
| – | – |
|
163
Zoetis
ZTS
$67.9B
| $695K | 0.06% |
3,580
-325
| -8% | -$63.1K |
|
|
164
VanEck Morningstar International Moat ETF
MOTI
$192M
| $685K | 0.06% |
20,400
-19,000
| -48% | -$638K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $672K | 0.06% |
2,840
| – | – |
|
166
Diageo
DEO
$61.3B
| $661K | 0.06% |
3,425
| – | – |
|
167
Veeva Systems
VEEV
$44.7B
| $634K | 0.06% |
2,200
-125
| -5% | -$36K |
|
168
Morgan Stanley
MS
$236B
| $627K | 0.06% |
6,445
+400
| +7% | +$38.9K |
|
169
Northrop Grumman
NOC
$83.2B
| $594K | 0.05% |
1,650
+20
| +1% | +$7.2K |
|
170
Baidu
BIDU
$35.1B
| $584K | 0.05% |
3,800
| – | – |
|
171
3M
MMM
$82.7B
| $584K | 0.05% |
3,978
-593
| -13% | -$87.1K |
|
172
American Electric Power
AEP
$57.8B
| $581K | 0.05% |
7,155
| – | – |
|
173
Sanofi
SNY
$113B
| $566K | 0.05% |
11,750
+400
| +4% | +$19.3K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| $565K | 0.05% |
2,355
-50
| -2% | -$12K |
|
175
Emerson Electric
EMR
$74.6B
| $562K | 0.05% |
5,970
+500
| +9% | +$47.1K |
|