BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-11.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
101
Reduced
57
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 3 |
Unilever
UL
|
$2.39M |
| 4 |
Roblox
RBLX
|
$2.03M |
| 5 |
M&T Bank
MTB
|
$1.99M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.97M |
| 2 |
Ventas
VTR
|
$1.75M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.34M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.1M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$962K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $686K | 0.06% |
7,155
| – | – |
|
177
SPDR ICE Preferred Securities ETF
PSK
$812M
| $663K | 0.06% |
18,500
+1,125
| +6% | +$40.3K |
|
178
iShares MSCI EAFE ETF
EFA
$66B
| $635K | 0.06% |
10,160
| – | – |
|
179
Diageo
DEO
$62.1B
| $596K | 0.05% |
3,425
| – | – |
|
180
Digital Realty Trust
DLR
$57.2B
| $596K | 0.05% |
4,590
+625
| +16% | +$81.2K |
|
181
Duke Energy
DUK
$95.3B
| $593K | 0.05% |
5,535
| – | – |
|
182
Zoetis
ZTS
$69.3B
| $585K | 0.05% |
3,405
+50
| +1% | +$8.59K |
|
183
PNC Financial Services
PNC
$81.7B
| $576K | 0.05% |
3,650
| – | – |
|
184
Citigroup
C
$178B
| $569K | 0.05% |
12,375
+3,030
| +32% | +$139K |
|
185
Vanguard Mid-Cap ETF
VO
$87.5B
| $559K | 0.05% |
2,840
| – | – |
|
186
Baidu
BIDU
$32.8B
| $558K | 0.05% |
3,750
| – | – |
|
187
Crown Castle
CCI
$43.2B
| $557K | 0.05% |
3,310
+100
| +3% | +$16.8K |
|
188
Vanguard S&P 500 ETF
VOO
$726B
| $553K | 0.05% |
1,595
-50
| -3% | -$17.3K |
|
189
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $552K | 0.05% |
1,875
| – | – |
|
190
American Tower
AMT
$95.5B
| $543K | 0.05% |
2,125
| – | – |
|
191
Comcast
CMCSA
$125B
| $536K | 0.05% |
13,665
+5,050
| +59% | +$198K |
|
192
PayPal
PYPL
$67.1B
| $508K | 0.05% |
7,270
+750
| +12% | +$52.4K |
|
193
T Rowe Price
TROW
$23.6B
| $508K | 0.05% |
+4,475
| New | +$508K |
|
194
Consolidated Edison
ED
$35.4B
| $502K | 0.05% |
5,275
| – | – |
|
195
Warner Bros
WBD
$28.8B
| $502K | 0.05% |
+37,380
| New | +$502K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $497K | 0.05% |
20,120
+4,075
| +25% | +$101K |
|
|
B
197
Barrick Mining Corporation
B
$45.4B
| $471K | 0.04% |
26,625
-1,250
| -4% | -$22.1K |
|
198
Vanguard Value ETF
VTV
$144B
| $471K | 0.04% |
+3,570
| New | +$471K |
|
199
Veeva Systems
VEEV
$44B
| $455K | 0.04% |
2,300
+100
| +5% | +$19.8K |
|
200
Broadcom
AVGO
$1.4T
| $449K | 0.04% |
925
+200
| +28% | +$97.1K |
|