BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+6.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$93.1M
(+9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
$681K |
| 2 |
Sprott Physical Gold
PHYS
|
$649K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$356K |
| 4 |
Truist Financial
TFC
|
$352K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$348K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Silver Trust
PSLV
$7.69B
| $568K | 0.05% |
61,250
+4,000
| +7% | +$37.1K |
|
177
Morgan Stanley
MS
$236B
| $554K | 0.05% |
6,045
+1,700
| +39% | +$156K |
|
178
Duke Energy
DUK
$93.8B
| $546K | 0.05% |
5,535
| – | – |
|
|
B
179
Barrick Mining Corporation
B
$48.5B
| $543K | 0.05% |
26,250
+3,250
| +14% | +$67.2K |
|
180
Medtronic
MDT
$119B
| $533K | 0.05% |
4,290
| – | – |
|
181
Illumina
ILMN
$15.7B
| $532K | 0.05% |
1,157
| – | – |
|
182
Emerson Electric
EMR
$74.6B
| $526K | 0.05% |
5,470
| – | – |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $524K | 0.05% |
8,285
| – | – |
|
184
Boeing
BA
$174B
| $523K | 0.05% |
2,185
+75
| +4% | +$18K |
|
185
American Tower
AMT
$92.9B
| $493K | 0.04% |
1,825
| – | – |
|
186
Comcast
CMCSA
$125B
| $491K | 0.04% |
8,615
| – | – |
|
187
VanEck Gold Miners ETF
GDX
$19.9B
| $484K | 0.04% |
14,250
| – | – |
|
188
Digital Realty Trust
DLR
$55.7B
| $476K | 0.04% |
3,165
+225
| +8% | +$33.8K |
|
189
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $476K | 0.04% |
10,378
+22
| +0.2% | +$1.01K |
|
190
Carrier Global
CARR
$55.8B
| $465K | 0.04% |
9,560
| – | – |
|
191
Netflix
NFLX
$529B
| $465K | 0.04% |
880
+50
| +6% | +$26.4K |
|
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $458K | 0.04% |
8,150
+250
| +3% | +$14K |
|
193
Danaher
DHR
$143B
| $445K | 0.04% |
1,872
| – | – |
|
194
Crown Castle
CCI
$41.9B
| $436K | 0.04% |
2,235
| – | – |
|
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $430K | 0.04% |
4,500
| – | – |
|
196
Viatris
VTRS
$12.2B
| $427K | 0.04% |
29,855
-2,970
| -9% | -$42.5K |
|
197
Independent Bank
INDB
$3.55B
| $392K | 0.03% |
5,190
| – | – |
|
198
NXP Semiconductors
NXPI
$57.2B
| $390K | 0.03% |
1,895
-250
| -12% | -$51.5K |
|
199
Stryker
SYK
$150B
| $390K | 0.03% |
1,500
| – | – |
|
200
Sonos
SONO
$1.78B
| $388K | 0.03% |
11,000
-1,000
| -8% | -$35.3K |
|