BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+4.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$25.6M
(+2.7%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.36M |
| 2 |
BioLife Solutions
BLFS
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.08M |
| 4 |
GE Vernova
GEV
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Uber
UBER
|
$907K |
| 3 |
GE Aerospace
GE
|
$887K |
| 4 |
Fidelity National Information Services
FIS
|
$797K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.9B
| $493K | 0.05% |
12,700
-500
| -4% | -$19.4K |
|
152
Consolidated Edison
ED
$35.2B
| $472K | 0.05% |
5,275
| – | – |
|
153
T Rowe Price
TROW
$23.8B
| $470K | 0.05% |
4,075
-250
| -6% | -$28.8K |
|
154
Veeva Systems
VEEV
$44.6B
| $462K | 0.05% |
2,525
+25
| +1% | +$4.58K |
|
155
NXP Semiconductors
NXPI
$56.8B
| $448K | 0.05% |
1,665
| – | – |
|
156
Kinder Morgan
KMI
$58.6B
| $447K | 0.05% |
22,500
| – | – |
|
157
Waste Connections
WCN
$46.1B
| $443K | 0.05% |
2,525
| – | – |
|
158
Republic Services
RSG
$71.3B
| $437K | 0.05% |
2,250
| – | – |
|
159
Textron
TXT
$14.4B
| $429K | 0.04% |
5,000
| – | – |
|
160
Zoetis
ZTS
$67.9B
| $420K | 0.04% |
2,425
+100
| +4% | +$17.3K |
|
161
Diageo
DEO
$61.4B
| $403K | 0.04% |
3,200
| – | – |
|
162
Dow Inc
DOW
$17.1B
| $401K | 0.04% |
7,550
| – | – |
|
163
Freeport-McMoran
FCX
$66.6B
| $399K | 0.04% |
8,210
| – | – |
|
164
Danaher
DHR
$143B
| $399K | 0.04% |
1,595
| – | – |
|
165
W.R. Berkley
WRB
$27.3B
| $398K | 0.04% |
7,590
| – | – |
|
166
Packaging Corp of America
PKG
$19.6B
| $396K | 0.04% |
2,170
| – | – |
|
167
TotalEnergies
TTE
$132B
| $384K | 0.04% |
5,755
| – | – |
|
168
Simon Property Group
SPG
$59.1B
| $373K | 0.04% |
2,460
| – | – |
|
169
Lyft
LYFT
$6.93B
| $369K | 0.04% |
26,140
| – | – |
|
170
Linde
LIN
$219B
| $360K | 0.04% |
820
| – | – |
|
171
Eversource Energy
ES
$23.4B
| $357K | 0.04% |
6,296
-500
| -7% | -$28.4K |
|
172
Omnicom Group
OMC
$15.3B
| $348K | 0.04% |
3,875
| – | – |
|
173
PayPal
PYPL
$65.4B
| $336K | 0.03% |
5,790
-250
| -4% | -$14.5K |
|
174
Toyota
TM
$260B
| $333K | 0.03% |
1,625
| – | – |
|
175
Otis Worldwide
OTIS
$34B
| $329K | 0.03% |
3,420
| – | – |
|