BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
79
Reduced
68
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
GSK
GSK
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.15M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.52M |
| 2 |
Oneok
OKE
|
$1.44M |
| 3 |
Uber
UBER
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
TRI-Continental Corp
TY
|
$878K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.19% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $509K | 0.06% | 8,860 | – | – |
|
152
T Rowe Price
TROW
$23.6B
| $493K | 0.06% | 4,575 -500 | -10% | -$53.8K |
|
153
Truist Financial
TFC
$60.4B
| $487K | 0.05% | +13,200 | New | +$487K |
|
154
Veeva Systems
VEEV
$44B
| $481K | 0.05% | 2,500 | – | – |
|
155
Consolidated Edison
ED
$35.4B
| $480K | 0.05% | 5,275 | – | – |
|
156
Diageo
DEO
$62.1B
| $466K | 0.05% | 3,200 | – | – |
|
157
PayPal
PYPL
$67.1B
| $466K | 0.05% | 7,590 -1,325 | -15% | -$81.4K |
|
158
Digital Realty Trust
DLR
$57.2B
| $463K | 0.05% | 3,440 | – | – |
|
159
Zoetis
ZTS
$69.3B
| $459K | 0.05% | 2,325 -250 | -10% | -$49.3K |
|
160
First Solar
FSLR
$20.9B
| $452K | 0.05% | 2,625 | – | – |
|
161
Dow Inc
DOW
$17.5B
| $432K | 0.05% | 7,880 -160 | -2% | -$8.77K |
|
162
Eversource Energy
ES
$23.8B
| $419K | 0.05% | 6,796 | – | – |
|
163
NXP Semiconductors
NXPI
$59.2B
| $411K | 0.05% | 1,790 +90 | +5% | +$20.7K |
|
164
Citigroup
C
$178B
| $409K | 0.05% | 7,945 +125 | +2% | +$6.43K |
|
165
Textron
TXT
$14.3B
| $402K | 0.05% | 5,000 | – | – |
|
166
Kinder Morgan
KMI
$60B
| $397K | 0.04% | 22,500 | – | – |
|
167
TotalEnergies
TTE
$137B
| $388K | 0.04% | 5,755 | – | – |
|
168
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $381K | 0.04% | 19,900 | – | – |
|
169
Waste Connections
WCN
$47.5B
| $377K | 0.04% | 2,525 | – | – |
|
170
Republic Services
RSG
$73B
| $371K | 0.04% | 2,250 | – | – |
|
171
Danaher
DHR
$147B
| $362K | 0.04% | 1,565 +155 | +11% | +$35.9K |
|
172
Omnicom Group
OMC
$15.2B
| $361K | 0.04% | 4,175 | – | – |
|
173
W.R. Berkley
WRB
$27.2B
| $358K | 0.04% | 5,060 | – | – |
|
174
Packaging Corp of America
PKG
$19.6B
| $354K | 0.04% | 2,170 | – | – |
|
175
Simon Property Group
SPG
$59B
| $344K | 0.04% | 2,415 +165 | +7% | +$23.5K |
|