BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
-$120M
(-12%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$1.79M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
British American Tobacco
BTI
|
$1.14M |
| 4 |
Eversource Energy
ES
|
$1.05M |
| 5 |
EQT Corp
EQT
|
$878K |
Top Sells
| 1 |
Walmart
WMT
|
$24.6M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$258B
| $290K | 0.03% |
1,625
| – | – |
|
177
Granite Construction
GVA
$4.74B
| $275K | 0.03% |
3,475
| – | – |
|
178
Kellanova
K
$27.6B
| $272K | 0.03% |
+3,375
| New | +$272K |
|
179
Eaton
ETN
$136B
| $255K | 0.03% |
+770
| New | +$255K |
|
180
Regeneron Pharmaceuticals
REGN
$60.1B
| $242K | 0.03% |
230
-25
| -10% | -$26.3K |
|
181
DuPont de Nemours
DD
$32.3B
| $237K | 0.03% |
2,665
-420
| -14% | -$37.4K |
|
182
Marvell Technology
MRVL
$55.3B
| $235K | 0.03% |
3,265
-1,050
| -24% | -$75.7K |
|
183
VICI Properties
VICI
$35.7B
| $229K | 0.03% |
6,875
-1,000
| -13% | -$33.3K |
|
184
Schlumberger
SLB
$53.7B
| $229K | 0.03% |
+5,450
| New | +$229K |
|
185
Tapestry
TPR
$22B
| $223K | 0.03% |
4,750
-500
| -10% | -$23.5K |
|
186
HF Sinclair
DINO
$9.65B
| $223K | 0.03% |
5,000
| – | – |
|
187
Church & Dwight Co
CHD
$23.2B
| $220K | 0.03% |
2,105
| – | – |
|
188
Adobe
ADBE
$146B
| $215K | 0.03% |
415
-50
| -11% | -$25.9K |
|
189
Lyft
LYFT
$6.97B
| $210K | 0.02% |
16,500
-9,640
| -37% | -$123K |
|
190
BlackRock MuniYield Quality Fund III
MYI
$703M
| $180K | 0.02% |
15,000
-48,000
| -76% | -$576K |
|
191
Sprott Physical Silver Trust
PSLV
$7.62B
| $156K | 0.02% |
14,950
-14,500
| -49% | -$152K |
|
|
MCR
192
MFS Charter Income Trust
MCR
$268M
| $141K | 0.02% |
21,500
| – | – |
|
193
NIO
NIO
$13.8B
| $76.8K | 0.01% |
11,500
| – | – |
|
|
PIM
194
Putnam Master Intermediate Income Trust
PIM
$162M
| $73K | 0.01% |
21,540
| – | – |
|
195
Transact Technologies
TACT
$45M
| $72.9K | 0.01% |
15,000
| – | – |
|
196
ImmunityBio
IBRX
$2.26B
| $55.8K | 0.01% |
15,000
| – | – |
|
197
Gores Guggenheim
PSNY
$2.2B
| $34.4K | ﹤0.01% |
20,000
-5,000
| -20% | -$8.6K |
|
198
Douglas Elliman
DOUG
$235M
| $18.3K | ﹤0.01% |
+10,000
| New | +$18.3K |
|
199
Tractor Supply
TSCO
$32.1B
| – | – |
-5,950
| Closed | -$321K |
|
200
Automatic Data Processing
ADP
$122B
| – | – |
-1,050
| Closed | -$251K |
|