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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$10.1M 1.11%
41,465
-575
XOM icon
27
Exxon Mobil
XOM
$479B
$9.59M 1.05%
85,090
+700
MO icon
28
Altria Group
MO
$109B
$8.6M 0.94%
130,252
-1,650
MRK icon
29
Merck
MRK
$210B
$8.55M 0.94%
101,913
+250
CVS icon
30
CVS Health
CVS
$104B
$8.14M 0.89%
107,988
-8,490
ORCL icon
31
Oracle
ORCL
$836B
$8.06M 0.88%
28,650
+1,225
PM icon
32
Philip Morris
PM
$247B
$7.94M 0.87%
48,967
-1,475
AMGN icon
33
Amgen
AMGN
$160B
$7.8M 0.86%
27,650
+515
LYG icon
34
Lloyds Banking Group
LYG
$66B
$7.49M 0.82%
1,649,635
-403,470
WM icon
35
Waste Management
WM
$86.9B
$7.46M 0.82%
33,775
-150
TSM icon
36
TSMC
TSM
$1.55T
$7.25M 0.8%
25,949
+1,735
ABT icon
37
Abbott
ABT
$223B
$7.18M 0.79%
53,610
-550
GSK icon
38
GSK
GSK
$88.5B
$6.83M 0.75%
158,145
+23,400
SYY icon
39
Sysco
SYY
$38.1B
$6.64M 0.73%
80,660
-375
T icon
40
AT&T
T
$189B
$6.5M 0.71%
230,080
+1,250
META icon
41
Meta Platforms (Facebook)
META
$1.79T
$6.26M 0.69%
8,530
-30
ENB icon
42
Enbridge
ENB
$102B
$6.03M 0.66%
119,575
-2,825
CMCSA icon
43
Comcast
CMCSA
$109B
$5.95M 0.65%
189,515
+12,275
SBUX icon
44
Starbucks
SBUX
$97.5B
$5.69M 0.62%
67,269
-1,800
GIS icon
45
General Mills
GIS
$25.8B
$5.45M 0.6%
108,025
+1,580
PAGP icon
46
Plains GP Holdings
PAGP
$3.35B
$5.43M 0.6%
297,675
+1,000
COST icon
47
Costco
COST
$416B
$5.29M 0.58%
5,715
-825
EPD icon
48
Enterprise Products Partners
EPD
$65.4B
$5.26M 0.58%
168,200
+1,250
WFC icon
49
Wells Fargo
WFC
$264B
$5.25M 0.58%
62,580
-7,895
GLW icon
50
Corning
GLW
$72.4B
$4.94M 0.54%
60,250
+600
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