BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+9.39%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.12M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.28M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.18M |
| 3 |
Granite Construction
GVA
|
$1.08M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$1.08M |
| 5 |
Roblox
RBLX
|
$882K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $536K | 0.05% |
24,000
| – | – |
|
202
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $525K | 0.04% |
11,250
| – | – |
|
203
Consolidated Edison
ED
$35.3B
| $503K | 0.04% |
5,275
| – | – |
|
204
Vanguard Value ETF
VTV
$144B
| $501K | 0.04% |
3,570
| – | – |
|
205
American Tower
AMT
$91.4B
| $477K | 0.04% |
2,250
+125
| +6% | +$26.5K |
|
|
B
206
Barrick Mining Corporation
B
$46.5B
| $475K | 0.04% |
27,625
-1,250
| -4% | -$21.5K |
|
207
Crown Castle
CCI
$41.6B
| $466K | 0.04% |
3,435
+125
| +4% | +$17K |
|
208
Independent Bank
INDB
$3.6B
| $438K | 0.04% |
5,190
| – | – |
|
209
Baidu
BIDU
$33.8B
| $429K | 0.04% |
3,750
| – | – |
|
|
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $429K | 0.04% |
10,750
+1,600
| +17% | +$63.9K |
|
211
Caterpillar
CAT
$197B
| $416K | 0.04% |
+1,735
| New | +$416K |
|
212
Sprott Physical Silver Trust
PSLV
$7.62B
| $415K | 0.04% |
50,400
+13,750
| +38% | +$113K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $408K | 0.03% |
5,785
| – | – |
|
214
iShares US Utilities ETF
IDU
$1.64B
| $407K | 0.03% |
4,700
| – | – |
|
215
Kinder Morgan
KMI
$59.4B
| $407K | 0.03% |
22,500
+1,500
| +7% | +$27.1K |
|
216
Boeing
BA
$174B
| $405K | 0.03% |
2,125
+125
| +6% | +$23.8K |
|
217
Dow Inc
DOW
$16.9B
| $405K | 0.03% |
8,040
-125
| -2% | -$6.3K |
|
218
Zoetis
ZTS
$67.9B
| $399K | 0.03% |
2,720
-360
| -12% | -$52.8K |
|
219
Citigroup
C
$179B
| $394K | 0.03% |
8,720
-4,125
| -32% | -$186K |
|
220
First Solar
FSLR
$21.7B
| $393K | 0.03% |
2,625
| – | – |
|
221
Veeva Systems
VEEV
$44.3B
| $391K | 0.03% |
2,425
| – | – |
|
222
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
| $389K | 0.03% |
10,981
+507
| +5% | +$18K |
|
223
WEC Energy
WEC
$34.6B
| $381K | 0.03% |
4,060
| – | – |
|
224
Digital Realty Trust
DLR
$55.5B
| $380K | 0.03% |
3,790
-800
| -17% | -$80.2K |
|
225
Carrier Global
CARR
$54.1B
| $376K | 0.03% |
9,110
| – | – |
|