BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+10.32%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$998M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$45.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$33.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NIO
NIO
$13.4B
| $323K | 0.03% |
+6,625
| New | +$323K |
|
202
Otis Worldwide
OTIS
$34.1B
| $322K | 0.03% |
+4,765
| New | +$322K |
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $321K | 0.03% |
+3,750
| New | +$321K |
|
204
VanEck Mortgage REIT Income ETF
MORT
$336M
| $318K | 0.03% |
+19,000
| New | +$318K |
|
205
DuPont de Nemours
DD
$32.6B
| $315K | 0.03% |
+4,425
| New | +$315K |
|
206
American Tower
AMT
$92.9B
| $297K | 0.03% |
+1,325
| New | +$297K |
|
207
Baxter International
BAX
$12.5B
| $288K | 0.03% |
+3,590
| New | +$288K |
|
208
iShares US Technology ETF
IYW
$23.1B
| $284K | 0.03% |
+3,340
| New | +$284K |
|
209
Crown Castle
CCI
$41.9B
| $276K | 0.03% |
+1,735
| New | +$276K |
|
210
Roku
ROKU
$14B
| $274K | 0.03% |
+825
| New | +$274K |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $269K | 0.03% |
+720
| New | +$269K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $269K | 0.03% |
+3,995
| New | +$269K |
|
213
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $268K | 0.03% |
+6,200
| New | +$268K |
|
214
Shopify
SHOP
$191B
| $266K | 0.03% |
+2,350
| New | +$266K |
|
215
First Solar
FSLR
$22B
| $260K | 0.03% |
+2,625
| New | +$260K |
|
216
Ultralife
ULBI
$119M
| $259K | 0.03% |
+40,000
| New | +$259K |
|
217
Waste Connections
WCN
$46.1B
| $259K | 0.03% |
+2,525
| New | +$259K |
|
218
Vanguard Industrials ETF
VIS
$6.11B
| $255K | 0.03% |
+1,500
| New | +$255K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $250K | 0.03% |
+1,600
| New | +$250K |
|
220
Humana
HUM
$37B
| $246K | 0.02% |
+600
| New | +$246K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $242K | 0.02% |
+6,495
| New | +$242K |
|
222
Textron
TXT
$14.5B
| $242K | 0.02% |
+5,000
| New | +$242K |
|
223
Webster Financial
WBS
$10.3B
| $240K | 0.02% |
+5,700
| New | +$240K |
|
224
Bank of New York Mellon
BK
$73.1B
| $235K | 0.02% |
+5,545
| New | +$235K |
|
225
First Trust Global Wind Energy ETF
FAN
$186M
| $235K | 0.02% |
+10,075
| New | +$235K |
|