BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+5.29%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$72.1M
(+6.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.67M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.06M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$24.5B
| $587K | 0.05% |
5,200
-500
| -9% | -$56.5K |
|
202
Diageo
DEO
$61.1B
| $580K | 0.05% |
3,200
| – | – |
|
|
B
203
Barrick Mining Corporation
B
$46.5B
| $578K | 0.05% |
31,125
+3,500
| +13% | +$65K |
|
204
Duke Energy
DUK
$94B
| $573K | 0.05% |
5,940
| – | – |
|
205
First Solar
FSLR
$21.7B
| $571K | 0.05% |
2,625
| – | – |
|
206
Lyft
LYFT
$6.97B
| $569K | 0.05% |
61,390
-21,875
| -26% | -$203K |
|
207
Baidu
BIDU
$33.8B
| $566K | 0.05% |
3,750
| – | – |
|
208
Eversource Energy
ES
$23.5B
| $550K | 0.04% |
7,026
-2,257
| -24% | -$177K |
|
209
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $544K | 0.04% |
+23,475
| New | +$544K |
|
210
Emerson Electric
EMR
$74.9B
| $535K | 0.04% |
6,135
| – | – |
|
211
American Tower
AMT
$91.4B
| $521K | 0.04% |
2,550
+300
| +13% | +$61.3K |
|
212
Consolidated Edison
ED
$35.3B
| $505K | 0.04% |
5,275
| – | – |
|
213
PNC Financial Services
PNC
$81.7B
| $496K | 0.04% |
3,900
+250
| +7% | +$31.8K |
|
214
Vanguard Value ETF
VTV
$144B
| $493K | 0.04% |
3,570
| – | – |
|
215
Zoetis
ZTS
$67.9B
| $465K | 0.04% |
2,795
+75
| +3% | +$12.5K |
|
216
Crown Castle
CCI
$41.6B
| $460K | 0.04% |
3,435
| – | – |
|
217
Energy Select Sector SPDR Fund
XLE
$27.2B
| $460K | 0.04% |
5,550
-710
| -11% | -$58.8K |
|
218
Veeva Systems
VEEV
$44.3B
| $446K | 0.04% |
2,425
| – | – |
|
219
Dow Inc
DOW
$16.9B
| $441K | 0.04% |
8,040
| – | – |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.03% |
2,125
+575
| +37% | +$117K |
|
221
Citigroup
C
$179B
| $426K | 0.03% |
9,095
+375
| +4% | +$17.6K |
|
222
iShares Global Clean Energy ETF
ICLN
$1.55B
| $420K | 0.03% |
+21,250
| New | +$420K |
|
223
Carrier Global
CARR
$54.1B
| $417K | 0.03% |
9,110
| – | – |
|
224
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
| $412K | 0.03% |
10,981
| – | – |
|
225
Boeing
BA
$174B
| $398K | 0.03% |
1,875
-250
| -12% | -$53.1K |
|