BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+6.93%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$32.7M
(+3.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.64M |
| 2 |
Global X MLP ETF
MLPA
|
$2.87M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.36M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $466K | 0.05% |
8,615
| – | – |
|
177
VanEck Gold Miners ETF
GDX
$19.4B
| $463K | 0.04% |
14,250
| – | – |
|
178
Viatris
VTRS
$12B
| $459K | 0.04% |
32,825
-3,130
| -9% | -$43.8K |
|
|
B
179
Barrick Mining Corporation
B
$46.5B
| $455K | 0.04% |
23,000
-10,500
| -31% | -$208K |
|
180
DocuSign
DOCU
$15.4B
| $450K | 0.04% |
2,225
-50
| -2% | -$10.1K |
|
181
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
| $450K | 0.04% |
10,356
+1
| +0% | +$43 |
|
182
Sonos
SONO
$1.74B
| $450K | 0.04% |
+12,000
| New | +$450K |
|
183
Vertiv
VRT
$48B
| $445K | 0.04% |
22,250
+11,175
| +101% | +$224K |
|
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $443K | 0.04% |
7,900
+200
| +3% | +$11.2K |
|
185
Independent Bank
INDB
$3.6B
| $437K | 0.04% |
5,190
| – | – |
|
186
American Tower
AMT
$91.4B
| $436K | 0.04% |
1,825
+500
| +38% | +$119K |
|
187
Netflix
NFLX
$534B
| $433K | 0.04% |
830
| – | – |
|
188
Illumina
ILMN
$15.5B
| $432K | 0.04% |
1,157
+52
| +5% | +$19.4K |
|
189
NXP Semiconductors
NXPI
$56.8B
| $432K | 0.04% |
2,145
-500
| -19% | -$101K |
|
190
Adeia
ADEA
$1.69B
| $423K | 0.04% |
+73,521
| New | +$423K |
|
191
Digital Realty Trust
DLR
$55.5B
| $414K | 0.04% |
2,940
+375
| +15% | +$52.8K |
|
|
XYZ
192
Block, Inc.
XYZ
$46.2B
| $414K | 0.04% |
1,825
| – | – |
|
193
Carrier Global
CARR
$54.1B
| $404K | 0.04% |
9,560
-1,250
| -12% | -$52.8K |
|
194
Consolidated Edison
ED
$35.3B
| $395K | 0.04% |
5,275
| – | – |
|
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $395K | 0.04% |
4,500
| – | – |
|
196
Crown Castle
CCI
$41.6B
| $385K | 0.04% |
2,235
+500
| +29% | +$86.1K |
|
197
WEC Energy
WEC
$34.6B
| $380K | 0.04% |
4,060
| – | – |
|
198
iShares US Basic Materials ETF
IYM
$563M
| $377K | 0.04% |
3,000
| – | – |
|
199
Danaher
DHR
$143B
| $374K | 0.04% |
1,872
| – | – |
|
200
iShares US Utilities ETF
IDU
$1.64B
| $374K | 0.04% |
4,700
| – | – |
|