BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+0.43%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-1.6%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
37
Reduced
64
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$2.56M |
| 2 |
Apple
AAPL
|
$950K |
| 3 |
DNP Select Income Fund
DNP
|
$763K |
| 4 |
GSK
GSK
|
$742K |
| 5 |
Newmont
NEM
|
$651K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
WPP
WPP
|
$1,000K |
| 3 |
EQT Corp
EQT
|
$895K |
| 4 |
Wells Fargo
WFC
|
$880K |
| 5 |
CVS Health
CVS
|
$705K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Staples | 13.25% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.8B
| – | – |
-11,000
| Closed | -$470K |
|
202
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-230
| Closed | -$242K |
|
203
Eaton
ETN
$134B
| – | – |
-770
| Closed | -$255K |
|