BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
-0.49%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$5.09M
(+0.45%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$7.33M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.27M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$2.12M |
| 4 |
CS Disco
LAW
|
$2.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.01M |
Top Sells
| 1 |
Welltower
WELL
|
$779K |
| 2 |
Sprott Physical Gold
PHYS
|
$731K |
| 3 |
Apple
AAPL
|
$701K |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$638K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$584K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $543K | 0.05% |
890
+10
| +1% | +$6.1K |
|
177
DocuSign
DOCU
$16.1B
| $541K | 0.05% |
2,100
-150
| -7% | -$38.6K |
|
178
Duke Energy
DUK
$93.8B
| $540K | 0.05% |
5,535
| – | – |
|
179
Medtronic
MDT
$119B
| $538K | 0.05% |
4,290
| – | – |
|
180
Novartis
NVS
$251B
| $532K | 0.05% |
6,500
| – | – |
|
181
Danaher
DHR
$143B
| $505K | 0.04% |
1,872
| – | – |
|
182
NIO
NIO
$13.4B
| $500K | 0.04% |
14,025
-2,575
| -16% | -$91.8K |
|
183
American Tower
AMT
$92.9B
| $498K | 0.04% |
1,875
+50
| +3% | +$13.3K |
|
184
Carrier Global
CARR
$55.8B
| $495K | 0.04% |
9,560
| – | – |
|
185
Comcast
CMCSA
$125B
| $482K | 0.04% |
8,615
| – | – |
|
186
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $480K | 0.04% |
10,389
+11
| +0.1% | +$508 |
|
187
Boeing
BA
$174B
| $456K | 0.04% |
2,075
-110
| -5% | -$24.2K |
|
188
Digital Realty Trust
DLR
$55.7B
| $439K | 0.04% |
3,040
-125
| -4% | -$18.1K |
|
|
B
189
Barrick Mining Corporation
B
$48.5B
| $433K | 0.04% |
24,000
-2,250
| -9% | -$40.6K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $432K | 0.04% |
4,500
| – | – |
|
191
Stryker
SYK
$150B
| $429K | 0.04% |
1,625
+125
| +8% | +$33K |
|
192
VanEck Gold Miners ETF
GDX
$19.9B
| $420K | 0.04% |
14,250
| – | – |
|
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $396K | 0.04% |
7,400
-750
| -9% | -$40.1K |
|
194
Independent Bank
INDB
$3.55B
| $395K | 0.04% |
5,190
| – | – |
|
195
Viatris
VTRS
$12.2B
| $391K | 0.03% |
28,855
-1,000
| -3% | -$13.6K |
|
196
Crown Castle
CCI
$41.9B
| $387K | 0.03% |
2,235
| – | – |
|
197
iShares US Real Estate ETF
IYR
$3.76B
| $384K | 0.03% |
3,750
| – | – |
|
198
Consolidated Edison
ED
$35.4B
| $383K | 0.03% |
5,275
| – | – |
|
199
Illumina
ILMN
$15.7B
| $375K | 0.03% |
951
-206
| -18% | -$81.2K |
|
200
iShares US Basic Materials ETF
IYM
$565M
| $374K | 0.03% |
3,000
| – | – |
|