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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.05M | 1.08% | 63,175 +140 | +0.2% | +$20K |
|
27
Lloyds Banking Group
LYG
$64.3B
| $8.73M | 1.04% | 2,053,105 -215,700 | -10% | -$917K |
|
28
Merck
MRK
$210B
| $8.05M | 0.96% | 101,663 -2,200 | -2% | -$174K |
|
29
CVS Health
CVS
$92.8B
| $8.03M | 0.96% | 116,478 -8,350 | -7% | -$576K |
|
30
Waste Management
WM
$91.2B
| $7.76M | 0.93% | 33,925 -295 | -0.9% | -$67.5K |
|
31
Altria Group
MO
$113B
| $7.73M | 0.92% | 131,902 -2,650 | -2% | -$155K |
|
32
Amgen
AMGN
$155B
| $7.58M | 0.9% | 27,135 +25 | +0.1% | +$6.98K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 0.89% | 42,040 -1,550 | -4% | -$275K |
|
34
Abbott
ABT
$231B
| $7.37M | 0.88% | 54,160 -575 | -1% | -$78.2K |
|
35
Newmont
NEM
$81.7B
| $6.77M | 0.81% | 116,130 +6,275 | +6% | +$366K |
|
36
AT&T
T
$209B
| $6.62M | 0.79% | 228,830 -1,250 | -0.5% | -$36.2K |
|
37
Costco
COST
$418B
| $6.47M | 0.77% | 6,540 -65 | -1% | -$64.3K |
|
38
Starbucks
SBUX
$100B
| $6.33M | 0.76% | 69,069 -1,035 | -1% | -$94.8K |
|
39
Comcast
CMCSA
$125B
| $6.33M | 0.76% | 177,240 -3,975 | -2% | -$142K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 0.75% | 8,560 -640 | -7% | -$472K |
|
41
Sysco
SYY
$38.5B
| $6.14M | 0.73% | 81,035 | – | – |
|
42
Oracle
ORCL
$635B
| $6M | 0.72% | 27,425 +200 | +0.7% | +$43.7K |
|
43
Plains GP Holdings
PAGP
$3.82B
| $5.76M | 0.69% | 296,675 -50 | -0% | -$971 |
|
44
Wells Fargo
WFC
$263B
| $5.65M | 0.67% | 70,475 -2,040 | -3% | -$163K |
|
45
Enbridge
ENB
$105B
| $5.54M | 0.66% | 122,400 -1,450 | -1% | -$65.6K |
|
46
General Mills
GIS
$26.4B
| $5.51M | 0.66% | 106,445 -2,130 | -2% | -$110K |
|
47
TSMC
TSM
$1.2T
| $5.48M | 0.65% | 24,214 +1,025 | +4% | +$232K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $5.18M | 0.62% | 166,950 | – | – |
|
49
GSK
GSK
$79.9B
| $5.17M | 0.62% | 134,745 +12,500 | +10% | +$480K |
|
50
British American Tobacco
BTI
$124B
| $4.97M | 0.59% | 104,969 -2,181 | -2% | -$103K |
|