BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+10.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
76
Reduced
58
Closed
1
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$1.78M |
| 2 |
TRI-Continental Corp
TY
|
$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.18M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10M |
| 2 |
Home Depot
HD
|
$2.04M |
| 3 |
Welltower
WELL
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Sprott Physical Gold
PHYS
|
$684K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 8.4% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.3B
| $615K | 0.05% | 5,860 +325 | +6% | +$34.1K |
|
177
3M
MMM
$82.8B
| $592K | 0.05% | 3,331 +5 | +0.2% | +$889 |
|
178
Digital Realty Trust
DLR
$57.2B
| $582K | 0.05% | 3,290 +250 | +8% | +$44.2K |
|
179
Novartis
NVS
$245B
| $569K | 0.05% | 6,500 | – | – |
|
180
Baidu
BIDU
$32.8B
| $565K | 0.05% | 3,800 | – | – |
|
181
Veeva Systems
VEEV
$44B
| $562K | 0.05% | 2,200 | – | – |
|
182
American Tower
AMT
$95.5B
| $548K | 0.04% | 1,875 | – | – |
|
183
Danaher
DHR
$147B
| $546K | 0.04% | 1,660 | – | – |
|
184
Crown Castle
CCI
$43.2B
| $540K | 0.04% | 2,585 +350 | +16% | +$73.1K |
|
185
Netflix
NFLX
$513B
| $536K | 0.04% | 890 | – | – |
|
186
Carrier Global
CARR
$55.5B
| $519K | 0.04% | 9,560 | – | – |
|
187
Emerson Electric
EMR
$74.3B
| $509K | 0.04% | 5,470 -500 | -8% | -$46.5K |
|
188
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
| $478K | 0.04% | 10,432 +43 | +0.4% | +$1.97K |
|
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $478K | 0.04% | 4,500 | – | – |
|
190
VanEck Gold Miners ETF
GDX
$19B
| $468K | 0.04% | 14,625 +375 | +3% | +$12K |
|
191
Stryker
SYK
$150B
| $455K | 0.04% | 1,700 +75 | +5% | +$20.1K |
|
192
Consolidated Edison
ED
$35.4B
| $450K | 0.04% | 5,275 | – | – |
|
193
Medtronic
MDT
$119B
| $444K | 0.04% | 4,290 | – | – |
|
194
NIO
NIO
$14.3B
| $444K | 0.04% | 14,025 | – | – |
|
195
iShares US Real Estate ETF
IYR
$3.76B
| $436K | 0.04% | 3,750 | – | – |
|
196
Comcast
CMCSA
$125B
| $434K | 0.04% | 8,615 | – | – |
|
197
Boeing
BA
$177B
| $433K | 0.03% | 2,150 +75 | +4% | +$15.1K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $430K | 0.03% | 14,245 +5,500 | +63% | +$166K |
|
199
Independent Bank
INDB
$3.57B
| $423K | 0.03% | 5,190 | – | – |
|
200
iShares US Basic Materials ETF
IYM
$567M
| $421K | 0.03% | 3,000 | – | – |
|