BFS
Bard Financial Services Portfolio holdings
AUM $837M
1-Year Return
16.73%
This Quarter Return
+0.65%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
-$16.1M
(-1.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.55M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.15M |
| 3 |
GSK
GSK
|
+$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.6M |
| 5 |
Polaris
PII
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Hanesbrands
HBI
|
+$1.59M |
| 3 |
CarMax
KMX
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$966K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.2B
| $306K | 0.04% |
1,545
-625
| -29% | -$124K |
|
177
TotalEnergies
TTE
$132B
| $291K | 0.04% |
4,505
-1,250
| -22% | -$80.9K |
|
178
Toyota
TM
$261B
| $287K | 0.04% |
1,625
| – | – |
|
179
Kellanova
K
$26.8B
| $278K | 0.03% |
3,375
| – | – |
|
180
H&R Block
HRB
$6.76B
| $275K | 0.03% |
5,000
| – | – |
|
181
PayPal
PYPL
$64.7B
| $255K | 0.03% |
3,915
-125
| -3% | -$8.16K |
|
182
Booking.com
BKNG
$176B
| $253K | 0.03% |
55
-90
| -62% | -$415K |
|
183
Marvell Technology
MRVL
$64.3B
| $246K | 0.03% |
3,995
+730
| +22% | +$44.9K |
|
184
EQT Corp
EQT
$30.6B
| $243K | 0.03% |
4,545
| – | – |
|
185
McKesson
MCK
$86.2B
| $236K | 0.03% |
+350
| New | +$236K |
|
186
Fidelity National Information Services
FIS
$33.9B
| $234K | 0.03% |
3,130
-2,750
| -47% | -$205K |
|
187
Freeport-McMoran
FCX
$64.1B
| $223K | 0.03% |
5,885
-825
| -12% | -$31.2K |
|
188
NXP Semiconductors
NXPI
$56.9B
| $221K | 0.03% |
1,165
| – | – |
|
189
Church & Dwight Co
CHD
$21.2B
| $204K | 0.03% |
1,855
-250
| -12% | -$27.5K |
|
190
Sprott Physical Silver Trust
PSLV
$8.18B
| $173K | 0.02% |
14,950
| – | – |
|
|
MCR
191
MFS Charter Income Trust
MCR
$269M
| $135K | 0.02% |
21,500
| – | – |
|
|
PIM
192
Putnam Master Intermediate Income Trust
PIM
$166M
| $71.5K | 0.01% |
21,540
| – | – |
|
193
Transact Technologies
TACT
$52.5M
| $55.2K | 0.01% |
15,000
| – | – |
|
194
ImmunityBio
IBRX
$2.54B
| $45.2K | 0.01% |
15,000
| – | – |
|
195
NIO
NIO
$17.5B
| $43.8K | 0.01% |
11,500
| – | – |
|
196
Gores Guggenheim
PSNY
$2.08B
| $21K | ﹤0.01% |
20,000
| – | – |
|
197
Compass Diversified
CODI
$545M
| – | – |
-8,925
| Closed | -$206K |
|
198
Dominion Energy
D
$50.8B
| – | – |
-4,100
| Closed | -$221K |
|
199
DuPont de Nemours
DD
$33B
| – | – |
-2,665
| Closed | -$203K |
|
200
DNP Select Income Fund
DNP
$3.7B
| – | – |
-86,495
| Closed | -$763K |
|