BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+0.43%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
-$13.4M
(-1.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
36
Reduced
64
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$2.56M |
| 2 |
Apple
AAPL
|
$950K |
| 3 |
DNP Select Income Fund
DNP
|
$763K |
| 4 |
GSK
GSK
|
$742K |
| 5 |
Newmont
NEM
|
$651K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
WPP
WPP
|
$1,000K |
| 3 |
EQT Corp
EQT
|
$895K |
| 4 |
Wells Fargo
WFC
|
$880K |
| 5 |
CVS Health
CVS
|
$705K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Staples | 13.25% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $436K | 0.05% |
6,195
| – | – |
|
152
Waste Connections
WCN
$46.1B
| $433K | 0.05% |
2,525
| – | – |
|
153
T Rowe Price
TROW
$23.8B
| $433K | 0.05% |
3,825
| – | – |
|
154
United Parcel Service
UPS
$72B
| $432K | 0.05% |
3,425
| – | – |
|
155
Consolidated Edison
ED
$35.2B
| $419K | 0.05% |
4,700
| – | – |
|
156
3M
MMM
$82.7B
| $403K | 0.05% |
3,120
-375
| -11% | -$48.4K |
|
157
Diageo
DEO
$61.2B
| $391K | 0.05% |
3,075
| – | – |
|
158
Textron
TXT
$14.5B
| $382K | 0.05% |
5,000
| – | – |
|
159
WEC Energy
WEC
$34.6B
| $382K | 0.05% |
4,060
| – | – |
|
160
Simon Property Group
SPG
$59.4B
| $381K | 0.05% |
2,210
| – | – |
|
161
GE HealthCare
GEHC
$34.4B
| $378K | 0.05% |
4,835
-70
| -1% | -$5.47K |
|
162
Colgate-Palmolive
CL
$68.5B
| $373K | 0.04% |
4,100
| – | – |
|
163
Danaher
DHR
$144B
| $366K | 0.04% |
1,595
| – | – |
|
164
Marvell Technology
MRVL
$54.3B
| $361K | 0.04% |
3,265
| – | – |
|
165
Zoetis
ZTS
$67.7B
| $354K | 0.04% |
2,175
| – | – |
|
166
PayPal
PYPL
$65.2B
| $345K | 0.04% |
4,040
-1,175
| -23% | -$100K |
|
167
International Paper
IP
$25.7B
| $336K | 0.04% |
6,250
| – | – |
|
168
Independent Bank
INDB
$3.55B
| $333K | 0.04% |
5,190
| – | – |
|
169
Toyota
TM
$260B
| $316K | 0.04% |
1,625
| – | – |
|
170
TotalEnergies
TTE
$132B
| $314K | 0.04% |
5,755
| – | – |
|
171
Tapestry
TPR
$21.7B
| $310K | 0.04% |
4,750
| – | – |
|
172
Linde
LIN
$220B
| $291K | 0.03% |
695
| – | – |
|
173
Schlumberger
SLB
$53.5B
| $289K | 0.03% |
7,525
+2,075
| +38% | +$79.6K |
|
174
Otis Worldwide
OTIS
$34.2B
| $282K | 0.03% |
3,050
| – | – |
|
175
Kellanova
K
$27.8B
| $273K | 0.03% |
3,375
| – | – |
|