BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
-3.72%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
-$512M
(-39%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98
Top Buys
| 1 |
Oneok
OKE
|
$2.69M |
| 2 |
Verizon
VZ
|
$1.16M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
VF Corp
VFC
|
$830K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$53.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$34.9M |
| 4 |
Global X MLP ETF
MLPA
|
$28.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$34.6B
| $458K | 0.06% |
6,735
-620
| -8% | -$42.2K |
|
152
Consolidated Edison
ED
$35.4B
| $451K | 0.06% |
5,275
| – | – |
|
153
Zoetis
ZTS
$67.9B
| $448K | 0.06% |
2,575
-220
| -8% | -$38.3K |
|
154
Equinor
EQNR
$60.1B
| $425K | 0.05% |
12,950
-5,175
| -29% | -$170K |
|
155
First Solar
FSLR
$22B
| $424K | 0.05% |
2,625
| – | – |
|
156
Digital Realty Trust
DLR
$55.7B
| $416K | 0.05% |
3,440
+275
| +9% | +$33.3K |
|
157
Dow Inc
DOW
$17.4B
| $415K | 0.05% |
8,040
| – | – |
|
158
Netflix
NFLX
$529B
| $402K | 0.05% |
1,065
+5
| +0.5% | +$1.89K |
|
159
Eversource Energy
ES
$23.6B
| $395K | 0.05% |
6,796
| – | – |
|
160
Textron
TXT
$14.5B
| $391K | 0.05% |
5,000
| – | – |
|
161
Boeing
BA
$174B
| $383K | 0.05% |
2,000
+125
| +7% | +$24K |
|
162
TotalEnergies
TTE
$133B
| $378K | 0.05% |
5,755
| – | – |
|
163
Kinder Morgan
KMI
$59.1B
| $373K | 0.05% |
22,500
| – | – |
|
164
Danaher
DHR
$143B
| $350K | 0.04% |
1,590
| – | – |
|
165
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $345K | 0.04% |
+19,900
| New | +$345K |
|
166
Waste Connections
WCN
$46.1B
| $341K | 0.04% |
2,525
| – | – |
|
167
NXP Semiconductors
NXPI
$57.2B
| $340K | 0.04% |
1,700
| – | – |
|
168
Packaging Corp of America
PKG
$19.8B
| $333K | 0.04% |
2,170
-400
| -16% | -$61.4K |
|
169
WEC Energy
WEC
$34.7B
| $327K | 0.04% |
4,060
| – | – |
|
170
Citigroup
C
$176B
| $322K | 0.04% |
7,820
-1,250
| -14% | -$51.4K |
|
171
W.R. Berkley
WRB
$27.3B
| $321K | 0.04% |
7,590
| – | – |
|
172
Republic Services
RSG
$71.7B
| $321K | 0.04% |
2,250
| – | – |
|
173
CrowdStrike
CRWD
$105B
| $318K | 0.04% |
1,900
-125
| -6% | -$20.9K |
|
174
Omnicom Group
OMC
$15.4B
| $311K | 0.04% |
4,175
-4,660
| -53% | -$347K |
|
175
DuPont de Nemours
DD
$32.6B
| $310K | 0.04% |
4,160
| – | – |
|