BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+8.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$49.5M
(+5.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$2.55M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
Kenvue
KVUE
|
$752K |
| 5 |
Verizon
VZ
|
$717K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.78% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lyft
LYFT
$7.02B
| $506K | 0.05% |
26,140
-9,110
| -26% | -$176K |
|
152
Citigroup
C
$175B
| $502K | 0.05% |
7,945
| – | – |
|
153
Digital Realty Trust
DLR
$55.1B
| $495K | 0.05% |
3,440
| – | – |
|
154
Textron
TXT
$14.2B
| $480K | 0.05% |
5,000
| – | – |
|
155
Consolidated Edison
ED
$35.3B
| $479K | 0.05% |
5,275
| – | – |
|
156
Diageo
DEO
$61.2B
| $476K | 0.05% |
3,200
| – | – |
|
157
First Solar
FSLR
$21.6B
| $456K | 0.05% |
2,700
+75
| +3% | +$12.7K |
|
158
W.R. Berkley
WRB
$27.4B
| $448K | 0.05% |
7,590
| – | – |
|
159
Dow Inc
DOW
$17B
| $437K | 0.05% |
7,550
-330
| -4% | -$19.1K |
|
160
Waste Connections
WCN
$46.5B
| $434K | 0.05% |
2,525
| – | – |
|
161
Ionis Pharmaceuticals
IONS
$9.64B
| $431K | 0.05% |
9,950
-4,150
| -29% | -$180K |
|
162
Republic Services
RSG
$72.6B
| $431K | 0.05% |
2,250
| – | – |
|
163
Kinder Morgan
KMI
$59.4B
| $413K | 0.04% |
22,500
| – | – |
|
164
NXP Semiconductors
NXPI
$57.5B
| $413K | 0.04% |
1,665
-125
| -7% | -$31K |
|
165
Packaging Corp of America
PKG
$19.2B
| $412K | 0.04% |
2,170
| – | – |
|
166
Toyota
TM
$252B
| $409K | 0.04% |
1,625
+125
| +8% | +$31.5K |
|
167
Eversource Energy
ES
$23.5B
| $406K | 0.04% |
6,796
| – | – |
|
168
PayPal
PYPL
$66.5B
| $405K | 0.04% |
6,040
-1,550
| -20% | -$104K |
|
169
Danaher
DHR
$143B
| $398K | 0.04% |
1,595
+30
| +2% | +$7.49K |
|
170
TotalEnergies
TTE
$135B
| $396K | 0.04% |
5,755
| – | – |
|
171
Zoetis
ZTS
$67.6B
| $393K | 0.04% |
2,325
| – | – |
|
172
Bath & Body Works
BBWI
$6.3B
| $393K | 0.04% |
7,850
| – | – |
|
173
Freeport-McMoran
FCX
$66.3B
| $386K | 0.04% |
8,210
+165
| +2% | +$7.76K |
|
174
Simon Property Group
SPG
$58.7B
| $385K | 0.04% |
2,460
+45
| +2% | +$7.04K |
|
175
Linde
LIN
$221B
| $381K | 0.04% |
820
+30
| +4% | +$13.9K |
|