BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
-$120M
(-12%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$1.79M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
British American Tobacco
BTI
|
$1.14M |
| 4 |
Eversource Energy
ES
|
$1.05M |
| 5 |
EQT Corp
EQT
|
$878K |
Top Sells
| 1 |
Walmart
WMT
|
$24.6M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$46.6B
| $452K | 0.05% |
2,525
| – | – |
|
152
Republic Services
RSG
$73B
| $452K | 0.05% |
2,250
| – | – |
|
153
Veeva Systems
VEEV
$43.9B
| $451K | 0.05% |
2,150
-375
| -15% | -$78.7K |
|
154
Danaher
DHR
$141B
| $443K | 0.05% |
1,595
| – | – |
|
155
Textron
TXT
$14.4B
| $443K | 0.05% |
5,000
| – | – |
|
156
Devon Energy
DVN
$22.5B
| $432K | 0.05% |
11,050
-1,375
| -11% | -$53.8K |
|
157
Diageo
DEO
$61.1B
| $432K | 0.05% |
3,075
-125
| -4% | -$17.5K |
|
158
W.R. Berkley
WRB
$27.5B
| $431K | 0.05% |
7,590
| – | – |
|
159
Colgate-Palmolive
CL
$67.3B
| $426K | 0.05% |
4,100
-5,000
| -55% | -$519K |
|
160
Zoetis
ZTS
$67.6B
| $425K | 0.05% |
2,175
-250
| -10% | -$48.8K |
|
161
T Rowe Price
TROW
$24.5B
| $417K | 0.05% |
3,825
-250
| -6% | -$27.2K |
|
162
Kinder Morgan
KMI
$59.3B
| $414K | 0.05% |
18,750
-3,750
| -17% | -$82.8K |
|
163
Bath & Body Works
BBWI
$6.55B
| $412K | 0.05% |
+12,900
| New | +$412K |
|
164
PayPal
PYPL
$65.2B
| $407K | 0.05% |
5,215
-575
| -10% | -$44.9K |
|
165
WEC Energy
WEC
$34.5B
| $390K | 0.05% |
4,060
| – | – |
|
166
Citigroup
C
$178B
| $388K | 0.05% |
6,195
-1,750
| -22% | -$110K |
|
167
Simon Property Group
SPG
$59B
| $374K | 0.04% |
2,210
-250
| -10% | -$42.3K |
|
168
TotalEnergies
TTE
$134B
| $372K | 0.04% |
5,755
| – | – |
|
169
NXP Semiconductors
NXPI
$56.7B
| $370K | 0.04% |
1,540
-125
| -8% | -$30K |
|
170
Freeport-McMoran
FCX
$66.2B
| $335K | 0.04% |
6,710
-1,500
| -18% | -$74.9K |
|
171
Linde
LIN
$221B
| $331K | 0.04% |
695
-125
| -15% | -$59.6K |
|
172
H&R Block
HRB
$6.8B
| $318K | 0.04% |
5,000
| – | – |
|
173
Otis Worldwide
OTIS
$33.7B
| $317K | 0.04% |
3,050
-370
| -11% | -$38.5K |
|
174
Independent Bank
INDB
$3.55B
| $307K | 0.04% |
5,190
| – | – |
|
175
International Paper
IP
$25.3B
| $305K | 0.04% |
+6,250
| New | +$305K |
|