BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-11.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
101
Reduced
57
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 3 |
Unilever
UL
|
$2.39M |
| 4 |
Roblox
RBLX
|
$2.03M |
| 5 |
M&T Bank
MTB
|
$1.99M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.97M |
| 2 |
Ventas
VTR
|
$1.75M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.34M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.1M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$962K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $1.05M | 0.1% |
6,185
| – | – |
|
152
Elevance Health
ELV
$71.8B
| $1.04M | 0.09% |
2,150
| – | – |
|
153
L3Harris
LHX
$51.9B
| $998K | 0.09% |
4,105
-250
| -6% | -$60.8K |
|
154
Dimensional US Equity ETF
DFUS
$16.4B
| $987K | 0.09% |
24,230
| – | – |
|
155
Martin Marietta Materials
MLM
$37.2B
| $987K | 0.09% |
3,300
-75
| -2% | -$22.4K |
|
|
AGR
156
DELISTED
Avangrid, Inc.
AGR
| $970K | 0.09% |
21,040
-1,250
| -6% | -$57.6K |
|
157
Vulcan Materials
VMC
$38.5B
| $958K | 0.09% |
6,740
| – | – |
|
158
Intercontinental Exchange
ICE
$101B
| $938K | 0.09% |
9,975
| – | – |
|
159
Kimberly-Clark
KMB
$42.8B
| $929K | 0.08% |
6,875
| – | – |
|
160
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $917K | 0.08% |
39,335
| – | – |
|
161
Omnicom Group
OMC
$15.2B
| $883K | 0.08% |
13,885
+2,050
| +17% | +$130K |
|
162
Colgate-Palmolive
CL
$67.9B
| $872K | 0.08% |
10,875
| – | – |
|
163
Morgan Stanley
MS
$240B
| $864K | 0.08% |
11,370
+2,375
| +26% | +$180K |
|
164
British American Tobacco
BTI
$124B
| $861K | 0.08% |
20,075
+5,750
| +40% | +$247K |
|
165
Union Pacific
UNP
$133B
| $853K | 0.08% |
4,000
| – | – |
|
166
Sanofi
SNY
$121B
| $836K | 0.08% |
16,700
-225
| -1% | -$11.3K |
|
167
CS Disco
LAW
$338M
| $835K | 0.08% |
46,275
+875
| +2% | +$15.8K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $805K | 0.07% |
6,000
| – | – |
|
169
Xcel Energy
XEL
$42.8B
| $805K | 0.07% |
11,375
| – | – |
|
170
Lyft
LYFT
$6.73B
| $793K | 0.07% |
59,715
+47,590
| +392% | +$632K |
|
171
Northrop Grumman
NOC
$84.5B
| $790K | 0.07% |
1,650
| – | – |
|
172
Cognizant
CTSH
$35.3B
| $788K | 0.07% |
11,680
| – | – |
|
173
Eversource Energy
ES
$23.8B
| $781K | 0.07% |
9,249
-1,944
| -17% | -$164K |
|
174
Equinor
EQNR
$62.1B
| $778K | 0.07% |
22,375
+12,375
| +124% | +$430K |
|
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $728K | 0.07% |
41,650
+21,450
| +106% | +$375K |
|