BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.59%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+2.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$1.85M |
| 2 |
TRI-Continental Corp
TY
|
$854K |
| 3 |
Becton Dickinson
BDX
|
$790K |
| 4 |
Caterpillar
CAT
|
$708K |
| 5 |
Kraft Heinz
KHC
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Visa
V
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
Baxter International
BAX
|
$962K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$33.5B
| $274K | 0.03% |
2,765
-285
| -9% | -$28.2K |
|
177
Kellanova
K
$27.4B
| $268K | 0.03% |
3,375
| – | – |
|
178
EQT Corp
EQT
$32B
| $265K | 0.03% |
4,545
| – | – |
|
179
Packaging Corp of America
PKG
$19.2B
| $264K | 0.03% |
1,400
-145
| -9% | -$27.3K |
|
180
McKesson
MCK
$85.5B
| $256K | 0.03% |
350
| – | – |
|
181
Freeport-McMoran
FCX
$66.2B
| $255K | 0.03% |
5,885
| – | – |
|
182
Fidelity National Information Services
FIS
$35.4B
| $255K | 0.03% |
3,130
| – | – |
|
183
NXP Semiconductors
NXPI
$56.6B
| $255K | 0.03% |
1,165
| – | – |
|
184
Palantir
PLTR
$368B
| $239K | 0.03% |
+1,750
| New | +$239K |
|
185
HF Sinclair
DINO
$9.64B
| $205K | 0.02% |
+5,000
| New | +$205K |
|
186
Dell
DELL
$83B
| $205K | 0.02% |
+1,675
| New | +$205K |
|
187
Sprott Physical Silver Trust
PSLV
$7.74B
| $183K | 0.02% |
14,950
| – | – |
|
|
MCR
188
MFS Charter Income Trust
MCR
$266M
| $137K | 0.02% |
21,500
| – | – |
|
|
PIM
189
Putnam Master Intermediate Income Trust
PIM
$162M
| $72.2K | 0.01% |
21,540
| – | – |
|
190
ImmunityBio
IBRX
$2.22B
| $39.6K | ﹤0.01% |
15,000
| – | – |
|
191
NIO
NIO
$13.9B
| $35.2K | ﹤0.01% |
10,250
-1,250
| -11% | -$4.29K |
|
192
Gores Guggenheim
PSNY
$2.31B
| $21.4K | ﹤0.01% |
20,000
| – | – |
|
|
193
Baxter International
BAX
$12.1B
| – | – |
-28,090
| Closed | -$962K |
|
194
Church & Dwight Co
CHD
$22.6B
| – | – |
-1,855
| Closed | -$204K |
|
195
Compass Minerals
CMP
$784M
| – | – |
-89,700
| Closed | -$833K |
|
196
Dow Inc
DOW
$17B
| – | – |
-13,595
| Closed | -$475K |
|
197
PayPal
PYPL
$66.1B
| – | – |
-3,915
| Closed | -$255K |
|
198
Transact Technologies
TACT
$45.8M
| – | – |
-15,000
| Closed | -$55.2K |
|
199
UnitedHealth
UNH
$277B
| – | – |
-1,245
| Closed | -$652K |
|
200
WPP
WPP
$5.71B
| – | – |
-9,695
| Closed | -$368K |
|