BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
79
Reduced
68
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
GSK
GSK
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.15M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.52M |
| 2 |
Oneok
OKE
|
$1.44M |
| 3 |
Uber
UBER
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
TRI-Continental Corp
TY
|
$878K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.19% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$123B
| $245K | 0.03% |
1,050
| – | – |
|
202
H&R Block
HRB
$6.74B
| $242K | 0.03% |
5,000
| – | – |
|
203
Sprott Physical Silver Trust
PSLV
$7.48B
| $238K | 0.03% |
29,450
| – | – |
|
204
3M
MMM
$82.8B
| $235K | 0.03% |
2,147
-345
| -14% | -$37.7K |
|
205
Viatris
VTRS
$12.3B
| $231K | 0.03% |
21,315
-1,530
| -7% | -$16.6K |
|
206
Tapestry
TPR
$21.2B
| $221K | 0.02% |
+6,000
| New | +$221K |
|
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $221K | 0.02% |
+8,000
| New | +$221K |
|
208
DexCom
DXCM
$29.5B
| $211K | 0.02% |
+1,700
| New | +$211K |
|
209
Baidu
BIDU
$32.8B
| $208K | 0.02% |
1,750
| – | – |
|
210
NIO
NIO
$14.3B
| $139K | 0.02% |
15,375
-1,250
| -8% | -$11.3K |
|
|
MCR
211
MFS Charter Income Trust
MCR
$266M
| $139K | 0.02% |
21,500
| – | – |
|
|
PC
212
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $123K | 0.01% |
+12,500
| New | +$123K |
|
213
Sandstorm Gold
SAND
$3.27B
| $101K | 0.01% |
20,000
| – | – |
|
214
ImmunityBio
IBRX
$2.21B
| $96.6K | 0.01% |
19,250
| – | – |
|
215
DNP Select Income Fund
DNP
$3.68B
| $93.3K | 0.01% |
11,000
| – | – |
|
|
PIM
216
Putnam Master Intermediate Income Trust
PIM
$161M
| $68.7K | 0.01% |
21,540
| – | – |
|
217
SiriusXM
SIRI
$7.96B
| $66.2K | 0.01% |
12,100
-2,500
| -17% | -$13.7K |
|
218
Gores Guggenheim
PSNY
$2.9B
| $62.2K | 0.01% |
27,500
+10,000
| +57% | +$22.6K |
|
|
FNM
219
DELISTED
FANNIE MAE
FNM
| $12K | ﹤0.01% |
11,200
| – | – |
|
|
FRE
220
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $8.86K | ﹤0.01% |
10,420
| – | – |
|
221
Ford
F
$46.8B
| – | – |
-14,330
| Closed | -$178K |
|
222
Kellanova
K
$27.6B
| – | – |
-3,375
| Closed | -$201K |
|
|
223
Sprott Physical Gold
PHYS
$12B
| – | – |
-106,220
| Closed | -$1.52M |
|
224
Phillips 66
PSX
$54B
| – | – |
-1,670
| Closed | -$201K |
|
225
Sonos
SONO
$1.68B
| – | – |
-10,750
| Closed | -$139K |
|