BFS
Bard Financial Services Portfolio holdings
AUM $837M
1-Year Return
16.73%
This Quarter Return
+0.65%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
-$16.1M
(-1.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.55M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.15M |
| 3 |
GSK
GSK
|
+$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.6M |
| 5 |
Polaris
PII
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Hanesbrands
HBI
|
+$1.59M |
| 3 |
CarMax
KMX
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$966K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$33.6B
| $459K | 0.06% |
6,000
| – | – |
|
152
3M
MMM
$82.4B
| $458K | 0.06% |
3,120
| – | – |
|
153
Veeva Systems
VEEV
$45.3B
| $446K | 0.05% |
1,925
-375
| -16% | -$86.9K |
|
154
WEC Energy
WEC
$35.3B
| $442K | 0.05% |
4,060
| – | – |
|
155
Citigroup
C
$189B
| $440K | 0.05% |
6,195
| – | – |
|
156
International Flavors & Fragrances
IFF
$16.1B
| $429K | 0.05% |
5,525
-600
| -10% | -$46.6K |
|
157
Netflix
NFLX
$516B
| $420K | 0.05% |
450
-500
| -53% | -$466K |
|
158
Caterpillar
CAT
$218B
| $417K | 0.05% |
1,265
-95
| -7% | -$31.3K |
|
159
GE HealthCare
GEHC
$34B
| $390K | 0.05% |
4,830
-5
| -0.1% | -$404 |
|
160
T. Rowe Price
TROW
$23.2B
| $388K | 0.05% |
4,225
+400
| +10% | +$36.7K |
|
161
Colgate-Palmolive
CL
$64.2B
| $384K | 0.05% |
4,100
| – | – |
|
162
WPP
WPP
$5.28B
| $368K | 0.05% |
9,695
-24,610
| -72% | -$934K |
|
163
Textron
TXT
$14.8B
| $361K | 0.04% |
5,000
| – | – |
|
164
Zoetis
ZTS
$64.6B
| $358K | 0.04% |
2,175
| – | – |
|
165
Simon Property Group
SPG
$58.8B
| $339K | 0.04% |
2,040
-170
| -8% | -$28.2K |
|
166
International Paper
IP
$24.6B
| $333K | 0.04% |
6,250
| – | – |
|
167
Schlumberger
SLB
$50.7B
| $332K | 0.04% |
7,950
+425
| +6% | +$17.8K |
|
168
First Solar
FSLR
$23.2B
| $332K | 0.04% |
2,625
| – | – |
|
169
Prudential Financial
PRU
$36.4B
| $328K | 0.04% |
+2,935
| New | +$328K |
|
170
Danaher
DHR
$138B
| $327K | 0.04% |
1,595
| – | – |
|
171
Tapestry
TPR
$23.4B
| $326K | 0.04% |
4,625
-125
| -3% | -$8.8K |
|
172
Independent Bank
INDB
$3.52B
| $325K | 0.04% |
5,190
| – | – |
|
173
Diageo
DEO
$53.5B
| $322K | 0.04% |
3,075
| – | – |
|
174
Otis Worldwide
OTIS
$35B
| $315K | 0.04% |
3,050
| – | – |
|
175
Linde
LIN
$223B
| $310K | 0.04% |
665
-30
| -4% | -$14K |
|