BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$686K
5
OMC icon
Omnicom Group
OMC
+$664K

Top Sells

1
+$2.05M
2
+$1.83M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.09M
5
TY icon
TRI-Continental Corp
TY
+$879K

Sector Composition

1 Technology 31.12%
2 Consumer Staples 12.92%
3 Healthcare 11.8%
4 Financials 11.56%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$117M 12.84%
459,568
-4,295
MSFT icon
2
Microsoft
MSFT
$3.79T
$79.5M 8.73%
153,584
+1,325
WMT icon
3
Walmart
WMT
$853B
$31.7M 3.47%
307,170
-1,925
HD icon
4
Home Depot
HD
$388B
$25.1M 2.75%
61,910
-125
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.9M 2.3%
41,640
-850
JNJ icon
6
Johnson & Johnson
JNJ
$462B
$18.6M 2.04%
100,395
+609
MCD icon
7
McDonald's
MCD
$220B
$17.2M 1.89%
56,561
-100
ABBV icon
8
AbbVie
ABBV
$404B
$15.4M 1.7%
66,720
-375
NVDA icon
9
NVIDIA
NVDA
$4.44T
$15.2M 1.67%
81,520
-430
TY icon
10
TRI-Continental Corp
TY
$1.77B
$15.1M 1.66%
444,956
-25,843
JPM icon
11
JPMorgan Chase
JPM
$808B
$13.9M 1.53%
44,060
-600
LMT icon
12
Lockheed Martin
LMT
$115B
$13.4M 1.47%
26,779
+150
PFE icon
13
Pfizer
PFE
$138B
$13M 1.43%
510,321
+5,716
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.03T
$12.9M 1.42%
53,255
-500
VZ icon
15
Verizon
VZ
$170B
$12.1M 1.33%
276,190
+3,910
KO icon
16
Coca-Cola
KO
$293B
$11.8M 1.3%
178,322
+125
AMZN icon
17
Amazon
AMZN
$2.27T
$11.3M 1.24%
51,615
-475
PEP icon
18
PepsiCo
PEP
$208B
$11.1M 1.22%
79,231
+4,395
AMAT icon
19
Applied Materials
AMAT
$178B
$11.1M 1.21%
53,990
-225
GS icon
20
Goldman Sachs
GS
$232B
$10.9M 1.2%
13,740
-250
PG icon
21
Procter & Gamble
PG
$354B
$10.7M 1.17%
69,386
-325
CVX icon
22
Chevron
CVX
$308B
$10.5M 1.15%
67,450
+4,275
BAC icon
23
Bank of America
BAC
$374B
$10.4M 1.14%
202,095
-1,250
CSCO icon
24
Cisco
CSCO
$275B
$10.3M 1.13%
150,860
-375
NEM icon
25
Newmont
NEM
$101B
$10.2M 1.12%
121,430
+5,300
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