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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 1.06% | 67,850 -2,880 | -4% | -$402K |
|
27
Exxon Mobil
XOM
$487B
| $9.42M | 1.06% | 94,170 -1,310 | -1% | -$131K |
|
28
Amazon
AMZN
$2.44T
| $9.27M | 1.04% | 60,995 -1,300 | -2% | -$198K |
|
29
Bank of America
BAC
$376B
| $8.45M | 0.95% | 251,070 -3,985 | -2% | -$134K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.14M | 0.91% | 15 | – | – |
|
31
Intel
INTC
$107B
| $8.04M | 0.9% | 159,930 -2,905 | -2% | -$146K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 0.87% | 54,770 -950 | -2% | -$134K |
|
33
Starbucks
SBUX
$100B
| $7.71M | 0.86% | 80,273 -225 | -0.3% | -$21.6K |
|
34
Philip Morris
PM
$260B
| $7.45M | 0.84% | 79,222 -600 | -0.8% | -$56.4K |
|
35
Abbott
ABT
$231B
| $7.11M | 0.8% | 64,555 +1,765 | +3% | +$194K |
|
36
Comcast
CMCSA
$125B
| $7.08M | 0.79% | 161,385 +360 | +0.2% | +$15.8K |
|
37
General Mills
GIS
$26.4B
| $6.99M | 0.78% | 107,375 +2,015 | +2% | +$131K |
|
38
Oracle
ORCL
$635B
| $6.91M | 0.78% | 65,580 | – | – |
|
39
Sysco
SYY
$38.5B
| $6.79M | 0.76% | 92,850 +2,640 | +3% | +$193K |
|
40
Altria Group
MO
$113B
| $6.59M | 0.74% | 163,312 +3,145 | +2% | +$127K |
|
41
Wells Fargo
WFC
$263B
| $5.87M | 0.66% | 119,360 +6,520 | +6% | +$321K |
|
42
Lloyds Banking Group
LYG
$64.3B
| $5.76M | 0.65% | 2,408,470 +44,150 | +2% | +$106K |
|
43
Goldman Sachs
GS
$226B
| $5.72M | 0.64% | 14,815 +145 | +1% | +$55.9K |
|
44
United Parcel Service
UPS
$74.1B
| $5.55M | 0.62% | 35,325 -125 | -0.4% | -$19.7K |
|
45
Plains GP Holdings
PAGP
$3.82B
| $5.49M | 0.62% | 343,950 -30,800 | -8% | -$491K |
|
46
Costco
COST
$418B
| $5.21M | 0.58% | 7,900 +65 | +0.8% | +$42.9K |
|
47
Qualcomm
QCOM
$173B
| $5.03M | 0.56% | 34,790 +125 | +0.4% | +$18.1K |
|
48
IBM
IBM
$227B
| $5.02M | 0.56% | 30,710 +125 | +0.4% | +$20.4K |
|
49
AT&T
T
$209B
| $4.78M | 0.54% | 284,575 +8,300 | +3% | +$139K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $4.75M | 0.53% | 180,175 -4,350 | -2% | -$115K |
|