BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
79
Reduced
68
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
GSK
GSK
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.15M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.52M |
| 2 |
Oneok
OKE
|
$1.44M |
| 3 |
Uber
UBER
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
TRI-Continental Corp
TY
|
$878K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.19% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$63.7B
| $342K | 0.04% | 8,045 +45 | +0.6% | +$1.92K |
|
177
WEC Energy
WEC
$34.3B
| $342K | 0.04% | 4,060 | – | – |
|
178
Independent Bank
INDB
$3.57B
| $342K | 0.04% | 5,190 | – | – |
|
179
Bath & Body Works
BBWI
$6.18B
| $339K | 0.04% | 7,850 | – | – |
|
180
Deere & Co
DE
$129B
| $330K | 0.04% | 825 +125 | +18% | +$50K |
|
181
Adobe
ADBE
$151B
| $328K | 0.04% | 550 | – | – |
|
182
Linde
LIN
$224B
| $324K | 0.04% | 790 +165 | +26% | +$67.8K |
|
183
DuPont de Nemours
DD
$32.2B
| $318K | 0.04% | 4,140 -20 | -0.5% | -$1.54K |
|
184
Otis Worldwide
OTIS
$33.9B
| $306K | 0.03% | 3,420 | – | – |
|
185
Henry Schein
HSIC
$8.44B
| $303K | 0.03% | +4,000 | New | +$303K |
|
186
Marvell Technology
MRVL
$54.2B
| $299K | 0.03% | 4,960 +640 | +15% | +$38.6K |
|
187
VICI Properties
VICI
$36B
| $291K | 0.03% | 9,125 -500 | -5% | -$15.9K |
|
188
Morningstar
MORN
$11.1B
| $286K | 0.03% | 1,000 | – | – |
|
189
Albemarle
ALB
$9.99B
| $280K | 0.03% | 1,935 +385 | +25% | +$55.6K |
|
190
HF Sinclair
DINO
$9.52B
| $278K | 0.03% | 5,000 | – | – |
|
191
Equinor
EQNR
$62.1B
| $275K | 0.03% | 8,700 -4,250 | -33% | -$134K |
|
192
Toyota
TM
$254B
| $275K | 0.03% | 1,500 | – | – |
|
193
Humana
HUM
$36.5B
| $275K | 0.03% | 600 | – | – |
|
194
TJX Companies
TJX
$152B
| $263K | 0.03% | 2,805 +305 | +12% | +$28.6K |
|
195
Snowflake
SNOW
$79.6B
| $259K | 0.03% | 1,300 -100 | -7% | -$19.9K |
|
196
Bank of New York Mellon
BK
$74.5B
| $257K | 0.03% | 4,940 | – | – |
|
197
Tractor Supply
TSCO
$32.7B
| $256K | 0.03% | 1,190 | – | – |
|
198
Chubb
CB
$110B
| $246K | 0.03% | +1,090 | New | +$246K |
|
199
Regeneron Pharmaceuticals
REGN
$61.5B
| $246K | 0.03% | 280 | – | – |
|
200
Warner Bros
WBD
$28.8B
| $246K | 0.03% | 21,605 -5,580 | -21% | -$63.5K |
|