BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+8.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$49.5M
(+5.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$2.55M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
Kenvue
KVUE
|
$752K |
| 5 |
Verizon
VZ
|
$717K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.78% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.1B
| $375K | 0.04% |
3,875
-300
| -7% | -$29K |
|
177
Otis Worldwide
OTIS
$33.7B
| $340K | 0.04% |
3,420
| – | – |
|
178
Deere & Co
DE
$127B
| $339K | 0.04% |
825
| – | – |
|
179
WEC Energy
WEC
$34.5B
| $333K | 0.04% |
4,060
| – | – |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $318K | 0.03% |
27,045
-18,625
| -41% | -$219K |
|
181
Tractor Supply
TSCO
$31.9B
| $311K | 0.03% |
5,950
| – | – |
|
182
Boeing
BA
$175B
| $310K | 0.03% |
1,605
-625
| -28% | -$121K |
|
183
Morningstar
MORN
$10.9B
| $308K | 0.03% |
1,000
| – | – |
|
184
Marvell Technology
MRVL
$54.6B
| $306K | 0.03% |
4,315
-645
| -13% | -$45.7K |
|
185
Henry Schein
HSIC
$8.24B
| $302K | 0.03% |
4,000
| – | – |
|
186
HF Sinclair
DINO
$9.7B
| $302K | 0.03% |
5,000
| – | – |
|
187
Chubb
CB
$111B
| $293K | 0.03% |
1,130
+40
| +4% | +$10.4K |
|
188
TJX Companies
TJX
$156B
| $292K | 0.03% |
2,875
+70
| +2% | +$7.1K |
|
189
Tapestry
TPR
$21.7B
| $285K | 0.03% |
6,000
| – | – |
|
190
Bank of New York Mellon
BK
$74.4B
| $285K | 0.03% |
4,940
| – | – |
|
191
Independent Bank
INDB
$3.55B
| $270K | 0.03% |
5,190
| – | – |
|
192
Regeneron Pharmaceuticals
REGN
$60.4B
| $269K | 0.03% |
280
| – | – |
|
193
Automatic Data Processing
ADP
$122B
| $262K | 0.03% |
1,050
| – | – |
|
194
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $256K | 0.03% |
12,600
-7,300
| -37% | -$148K |
|
195
H&R Block
HRB
$6.79B
| $246K | 0.03% |
5,000
| – | – |
|
196
Phillips 66
PSX
$53.1B
| $245K | 0.03% |
+1,500
| New | +$245K |
|
197
DuPont de Nemours
DD
$31.7B
| $245K | 0.03% |
3,190
-950
| -23% | -$72.8K |
|
198
Sprott Physical Silver Trust
PSLV
$7.59B
| $244K | 0.03% |
29,450
| – | – |
|
199
DexCom
DXCM
$31.4B
| $236K | 0.03% |
1,700
| – | – |
|
200
Adobe
ADBE
$145B
| $235K | 0.02% |
465
-85
| -15% | -$42.9K |
|