BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+10.32%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$998M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$45.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$33.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $506K | 0.05% |
+2,275
| New | +$506K |
|
177
Medtronic
MDT
$119B
| $503K | 0.05% |
+4,290
| New | +$503K |
|
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $488K | 0.05% |
+7,700
| New | +$488K |
|
179
Comcast
CMCSA
$125B
| $451K | 0.05% |
+8,615
| New | +$451K |
|
180
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $451K | 0.05% |
+10,355
| New | +$451K |
|
181
Netflix
NFLX
$529B
| $449K | 0.05% |
+830
| New | +$449K |
|
182
Emerson Electric
EMR
$74.6B
| $440K | 0.04% |
+5,470
| New | +$440K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $421K | 0.04% |
+2,645
| New | +$421K |
|
184
Carrier Global
CARR
$55.8B
| $408K | 0.04% |
+10,810
| New | +$408K |
|
185
Illumina
ILMN
$15.7B
| $398K | 0.04% |
+1,105
| New | +$398K |
|
|
XYZ
186
Block, Inc.
XYZ
$45.7B
| $397K | 0.04% |
+1,825
| New | +$397K |
|
187
Consolidated Edison
ED
$35.4B
| $381K | 0.04% |
+5,275
| New | +$381K |
|
188
Independent Bank
INDB
$3.55B
| $379K | 0.04% |
+5,190
| New | +$379K |
|
189
GSK
GSK
$81.6B
| $377K | 0.04% |
+8,196
| New | +$377K |
|
190
WEC Energy
WEC
$34.7B
| $374K | 0.04% |
+4,060
| New | +$374K |
|
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $370K | 0.04% |
+4,500
| New | +$370K |
|
192
Danaher
DHR
$143B
| $369K | 0.04% |
+1,872
| New | +$369K |
|
193
Stryker
SYK
$150B
| $368K | 0.04% |
+1,500
| New | +$368K |
|
194
iShares US Utilities ETF
IDU
$1.63B
| $365K | 0.04% |
+4,700
| New | +$365K |
|
195
Digital Realty Trust
DLR
$55.7B
| $358K | 0.04% |
+2,565
| New | +$358K |
|
196
iShares US Basic Materials ETF
IYM
$565M
| $340K | 0.03% |
+3,000
| New | +$340K |
|
|
MCR
197
MFS Charter Income Trust
MCR
$268M
| $333K | 0.03% |
+38,000
| New | +$333K |
|
198
Dow Inc
DOW
$17.4B
| $328K | 0.03% |
+5,910
| New | +$328K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $325K | 0.03% |
+2,500
| New | +$325K |
|
200
Goldman Sachs
GS
$223B
| $323K | 0.03% |
+1,225
| New | +$323K |
|