BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-4.54%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
113
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.2M |
| 5 |
Tesla
TSLA
|
$2.13M |
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$1.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$949K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$940K |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$435K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$45.4B
| $448K | 0.04% |
28,875
+2,250
| +8% | +$34.9K |
|
202
ASML
ASML
$292B
| $444K | 0.04% |
1,070
+285
| +36% | +$118K |
|
203
Capital Group Core Equity ETF
CGUS
$6.99B
| $443K | 0.04% |
21,750
+12,500
| +135% | +$255K |
|
204
Baidu
BIDU
$32.8B
| $441K | 0.04% |
3,750
| – | – |
|
205
CS Disco
LAW
$338M
| $441K | 0.04% |
44,075
-2,200
| -5% | -$22K |
|
206
Vanguard Value ETF
VTV
$144B
| $441K | 0.04% |
3,570
| – | – |
|
207
Energy Select Sector SPDR Fund
XLE
$27.6B
| $433K | 0.04% |
6,010
| – | – |
|
208
Danaher
DHR
$147B
| $429K | 0.04% |
1,660
| – | – |
|
209
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $401K | 0.04% |
21,450
+4,200
| +24% | +$78.5K |
|
210
Emerson Electric
EMR
$74.3B
| $401K | 0.04% |
5,470
| – | – |
|
211
Veeva Systems
VEEV
$44B
| $400K | 0.04% |
2,425
+125
| +5% | +$20.6K |
|
212
Independent Bank
INDB
$3.57B
| $387K | 0.04% |
5,190
| – | – |
|
213
3M
MMM
$82.8B
| $383K | 0.04% |
3,462
+250
| +8% | +$27.7K |
|
214
iShares US Utilities ETF
IDU
$1.65B
| $381K | 0.04% |
4,700
| – | – |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $379K | 0.04% |
5,785
| – | – |
|
216
WEC Energy
WEC
$34.3B
| $363K | 0.03% |
4,060
| – | – |
|
217
Dow Inc
DOW
$17.5B
| $359K | 0.03% |
8,165
| – | – |
|
218
Netflix
NFLX
$513B
| $351K | 0.03% |
1,490
-75
| -5% | -$17.7K |
|
219
Kinder Morgan
KMI
$60B
| $349K | 0.03% |
21,000
+1,750
| +9% | +$29.1K |
|
220
First Solar
FSLR
$20.9B
| $347K | 0.03% |
+2,625
| New | +$347K |
|
221
Energy Transfer Partners
ET
$60.8B
| $345K | 0.03% |
31,250
+16,250
| +108% | +$179K |
|
222
Waste Connections
WCN
$47.5B
| $343K | 0.03% |
2,525
| – | – |
|
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $342K | 0.03% |
4,500
| – | – |
|
|
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $331K | 0.03% |
9,150
-450
| -5% | -$16.3K |
|
225
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
| $328K | 0.03% |
10,474
+11
| +0.1% | +$344 |
|