BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$854K
3
+$790K
4
CAT icon
Caterpillar
CAT
+$708K
5
KHC icon
Kraft Heinz
KHC
+$529K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$962K
5
TSLA icon
Tesla
TSLA
+$959K

Sector Composition

1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$80.6B
$437K 0.05%
2,870
-250
FSLR icon
152
First Solar
FSLR
$25.5B
$435K 0.05%
2,625
WEC icon
153
WEC Energy
WEC
$37.4B
$423K 0.05%
4,060
MYI icon
154
BlackRock MuniYield Quality Fund III
MYI
$735M
$420K 0.05%
40,000
-17,500
TXT icon
155
Textron
TXT
$14.6B
$401K 0.05%
5,000
TROW icon
156
T. Rowe Price
TROW
$22.7B
$388K 0.05%
4,025
-200
VFC icon
157
VF Corp
VFC
$5.54B
$381K 0.05%
32,440
-4,350
TPR icon
158
Tapestry
TPR
$24.1B
$373K 0.04%
4,250
-375
CL icon
159
Colgate-Palmolive
CL
$63.1B
$373K 0.04%
4,100
GEHC icon
160
GE HealthCare
GEHC
$33.5B
$358K 0.04%
4,830
IFF icon
161
International Flavors & Fragrances
IFF
$16B
$333K 0.04%
4,525
-1,000
INDB icon
162
Independent Bank
INDB
$3.21B
$326K 0.04%
5,190
ZTS icon
163
Zoetis
ZTS
$63.5B
$320K 0.04%
2,050
-125
BKNG icon
164
Booking.com
BKNG
$161B
$318K 0.04%
55
PRU icon
165
Prudential Financial
PRU
$35.1B
$315K 0.04%
2,935
DHR icon
166
Danaher
DHR
$151B
$315K 0.04%
1,595
LIN icon
167
Linde
LIN
$208B
$312K 0.04%
665
DEO icon
168
Diageo
DEO
$54.8B
$310K 0.04%
3,075
SLB icon
169
SLB Limited
SLB
$49.2B
$309K 0.04%
9,150
+1,200
IP icon
170
International Paper
IP
$24.6B
$293K 0.04%
6,250
MRVL icon
171
Marvell Technology
MRVL
$76.1B
$290K 0.03%
3,745
-250
SPG icon
172
Simon Property Group
SPG
$57.7B
$288K 0.03%
1,790
-250
TM icon
173
Toyota
TM
$255B
$280K 0.03%
1,625
TTE icon
174
TotalEnergies
TTE
$131B
$277K 0.03%
4,505
HRB icon
175
H&R Block
HRB
$6.56B
$274K 0.03%
5,000
5 6
7
8 9