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% |