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BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
(+8.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.22M |
| 2 |
Albemarle
ALB
|
+$1.03M |
| 3 |
GSK
GSK
|
+$914K |
| 4 |
Microsoft
MSFT
|
+$676K |
| 5 |
Chevron
CVX
|
+$662K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$2.1M |
| 2 |
Lloyds Banking Group
LYG
|
+$1.76M |
| 3 |
Estee Lauder
EL
|
+$1.42M |
| 4 |
Apple
AAPL
|
+$970K |
| 5 |
TRI-Continental Corp
TY
|
+$853K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 13.22% |
| 3 | Consumer Staples | 12.92% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $117M | 12.84% |
459,568
-4,295
| -0.9% | -$970K |
|
|
2
Microsoft
MSFT
$3T
| $79.5M | 8.73% |
153,584
+1,325
| +0.9% | +$676K |
|
3
Walmart Inc
WMT
$914B
| $31.7M | 3.47% |
307,170
-1,925
| -0.6% | -$192K |
|
4
Home Depot
HD
$347B
| $25.1M | 2.75% |
61,910
-125
| -0.2% | -$49.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.9M | 2.3% |
41,640
-850
| -2% | -$412K |
|
6
Johnson & Johnson
JNJ
$598B
| $18.6M | 2.04% |
100,395
+609
| +0.6% | +$104K |
|
7
McDonald's
MCD
$193B
| $17.2M | 1.89% |
56,561
-100
| -0.2% | -$30.4K |
|
8
AbbVie
ABBV
$444B
| $15.4M | 1.7% |
66,720
-375
| -0.6% | -$76.4K |
|
9
NVIDIA
NVDA
$5.03T
| $15.2M | 1.67% |
81,520
-430
| -0.5% | -$75K |
|
|
10
TRI-Continental Corp
TY
$1.87B
| $15.1M | 1.66% |
444,956
-25,843
| -5% | -$853K |
|
11
JPMorgan Chase
JPM
$918B
| $13.9M | 1.53% |
44,060
-600
| -1% | -$178K |
|
12
Lockheed Martin
LMT
$119B
| $13.4M | 1.47% |
26,779
+150
| +0.6% | +$68.1K |
|
13
Pfizer
PFE
$143B
| $13M | 1.43% |
510,321
+5,716
| +1% | +$141K |
|
14
Alphabet (Google) Class A
GOOGL
$4.54T
| $12.9M | 1.42% |
53,255
-500
| -0.9% | -$105K |
|
15
Verizon
VZ
$184B
| $12.1M | 1.33% |
276,190
+3,910
| +1% | +$169K |
|
16
Coca-Cola
KO
$363B
| $11.8M | 1.3% |
178,322
+125
| +0.1% | +$8.6K |
|
17
Amazon
AMZN
$2.76T
| $11.3M | 1.24% |
51,615
-475
| -0.9% | -$108K |
|
18
PepsiCo
PEP
$189B
| $11.1M | 1.22% |
79,231
+4,395
| +6% | +$628K |
|
19
Applied Materials
AMAT
$450B
| $11.1M | 1.21% |
53,990
-225
| -0.4% | -$40.8K |
|
20
Goldman Sachs
GS
$325B
| $10.9M | 1.2% |
13,740
-250
| -2% | -$185K |
|
21
Procter & Gamble
PG
$351B
| $10.7M | 1.17% |
69,386
-325
| -0.5% | -$50.8K |
|
|
22
Chevron
CVX
$365B
| $10.5M | 1.15% |
67,450
+4,275
| +7% | +$662K |
|
23
Bank of America
BAC
$433B
| $10.4M | 1.14% |
202,095
-1,250
| -0.6% | -$61K |
|
24
Cisco
CSCO
$425B
| $10.3M | 1.13% |
150,860
-375
| -0.2% | -$25.6K |
|
25
Newmont
NEM
$97.8B
| $10.2M | 1.12% |
121,430
+5,300
| +5% | +$370K |
|
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