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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.45T
| $10.1M | 1.11% |
41,465
-575
| -1% | -$121K |
|
27
ExxonMobil
XOM
$605B
| $9.59M | 1.05% |
85,090
+700
| +0.8% | +$77.8K |
|
28
Altria Group
MO
$121B
| $8.6M | 0.94% |
130,252
-1,650
| -1% | -$105K |
|
29
Merck
MRK
$317B
| $8.55M | 0.94% |
101,913
+250
| +0.2% | +$20.6K |
|
30
CVS Health
CVS
$137B
| $8.14M | 0.89% |
107,988
-8,490
| -7% | -$582K |
|
31
Oracle
ORCL
$364B
| $8.06M | 0.88% |
28,650
+1,225
| +4% | +$312K |
|
32
Philip Morris
PM
$292B
| $7.94M | 0.87% |
48,967
-1,475
| -3% | -$248K |
|
33
Amgen
AMGN
$199B
| $7.8M | 0.86% |
27,650
+515
| +2% | +$149K |
|
|
34
Lloyds Banking Group
LYG
$87.6B
| $7.49M | 0.82% |
1,649,635
-403,470
| -20% | -$1.76M |
|
35
Waste Management
WM
$97.4B
| $7.46M | 0.82% |
33,775
-150
| -0.4% | -$33.8K |
|
36
TSMC
TSM
$2.1T
| $7.25M | 0.8% |
25,949
+1,735
| +7% | +$424K |
|
37
Abbott
ABT
$172B
| $7.18M | 0.79% |
53,610
-550
| -1% | -$72.2K |
|
|
38
GSK
GSK
$106B
| $6.83M | 0.75% |
158,145
+23,400
| +17% | +$914K |
|
39
Sysco
SYY
$39.4B
| $6.64M | 0.73% |
80,660
-375
| -0.5% | -$30K |
|
40
AT&T
T
$154B
| $6.5M | 0.71% |
230,080
+1,250
| +0.5% | +$35.5K |
|
41
Meta Platforms (Facebook)
META
$1.7T
| $6.26M | 0.69% |
8,530
-30
| -0.4% | -$22.3K |
|
42
Enbridge
ENB
$123B
| $6.03M | 0.66% |
119,575
-2,825
| -2% | -$133K |
|
43
Comcast
CMCSA
$86.3B
| $5.95M | 0.65% |
189,515
+12,275
| +7% | +$411K |
|
44
Starbucks
SBUX
$123B
| $5.69M | 0.62% |
67,269
-1,800
| -3% | -$161K |
|
45
General Mills
GIS
$20.8B
| $5.45M | 0.6% |
108,025
+1,580
| +1% | +$79.2K |
|
46
Plains GP Holdings
PAGP
$5.03B
| $5.43M | 0.6% |
297,675
+1,000
| +0.3% | +$19.1K |
|
47
Costco
COST
$417B
| $5.29M | 0.58% |
5,715
-825
| -13% | -$791K |
|
48
Enterprise Products Partners
EPD
$82.2B
| $5.26M | 0.58% |
168,200
+1,250
| +0.7% | +$39.4K |
|
49
Wells Fargo
WFC
$266B
| $5.25M | 0.58% |
62,580
-7,895
| -11% | -$640K |
|
50
Corning
GLW
$134B
| $4.94M | 0.54% |
60,250
+600
| +1% | +$39.2K |
|
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