BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.59%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+2.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$1.85M |
| 2 |
TRI-Continental Corp
TY
|
$854K |
| 3 |
Becton Dickinson
BDX
|
$790K |
| 4 |
Caterpillar
CAT
|
$708K |
| 5 |
Kraft Heinz
KHC
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Visa
V
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
Baxter International
BAX
|
$962K |
| 5 |
Tesla
TSLA
|
$959K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.2M | 11.36% | 463,863 -11,865 | -2% | -$2.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $75.7M | 9.04% | 152,259 -2,025 | -1% | -$1.01M |
|
3
Walmart
WMT
$774B
| $30.2M | 3.61% | 309,095 -3,100 | -1% | -$303K |
|
4
Home Depot
HD
$405B
| $22.7M | 2.72% | 62,035 -225 | -0.4% | -$82.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 2.46% | 42,490 -200 | -0.5% | -$97.2K |
|
6
McDonald's
MCD
$224B
| $16.6M | 1.98% | 56,661 -175 | -0.3% | -$51.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.82% | 99,786 -531 | -0.5% | -$81.1K |
|
|
8
TRI-Continental Corp
TY
$1.74B
| $14.9M | 1.78% | 470,799 +26,965 | +6% | +$854K |
|
9
JPMorgan Chase
JPM
$829B
| $12.9M | 1.55% | 44,660 -1,025 | -2% | -$297K |
|
10
NVIDIA
NVDA
$4.24T
| $12.9M | 1.55% | 81,950 | – | – |
|
11
Coca-Cola
KO
$297B
| $12.6M | 1.51% | 178,197 -1,325 | -0.7% | -$93.7K |
|
12
AbbVie
ABBV
$372B
| $12.5M | 1.49% | 67,095 -1,125 | -2% | -$209K |
|
13
Lockheed Martin
LMT
$106B
| $12.3M | 1.47% | 26,629 -365 | -1% | -$169K |
|
14
Pfizer
PFE
$141B
| $12.2M | 1.46% | 504,605 -3,906 | -0.8% | -$94.7K |
|
15
Verizon
VZ
$186B
| $11.8M | 1.41% | 272,280 -2,050 | -0.7% | -$88.7K |
|
16
Amazon
AMZN
$2.44T
| $11.4M | 1.36% | 52,090 -325 | -0.6% | -$71.3K |
|
17
Procter & Gamble
PG
$368B
| $11.1M | 1.33% | 69,711 -75 | -0.1% | -$11.9K |
|
18
Cisco
CSCO
$274B
| $10.5M | 1.25% | 151,235 -875 | -0.6% | -$60.7K |
|
19
Applied Materials
AMAT
$128B
| $9.93M | 1.19% | 54,215 -1,850 | -3% | -$339K |
|
20
Goldman Sachs
GS
$226B
| $9.9M | 1.18% | 13,990 -115 | -0.8% | -$81.4K |
|
21
PepsiCo
PEP
$204B
| $9.88M | 1.18% | 74,836 +965 | +1% | +$127K |
|
22
Bank of America
BAC
$376B
| $9.62M | 1.15% | 203,345 -12,750 | -6% | -$603K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 1.13% | 53,755 -3,600 | -6% | -$634K |
|
24
Philip Morris
PM
$260B
| $9.19M | 1.1% | 50,442 -1,025 | -2% | -$187K |
|
25
Exxon Mobil
XOM
$487B
| $9.1M | 1.09% | 84,390 -1,330 | -2% | -$143K |
|