BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+8.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$2.55M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
Kenvue
KVUE
|
$752K |
| 5 |
Verizon
VZ
|
$717K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.78% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $10.7M | 1.14% |
59,420
-1,575
| -3% | -$284K |
|
27
Cisco
CSCO
$268B
| $10.3M | 1.09% |
205,500
+1,125
| +0.6% | +$56.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.84M | 1.04% |
65,170
-2,680
| -4% | -$404K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.52M | 1.01% |
15
| – | – |
|
30
Bank of America
BAC
$371B
| $9.47M | 1.01% |
249,670
-1,400
| -0.6% | -$53.1K |
|
31
Oracle
ORCL
$628B
| $8.24M | 0.88% |
65,580
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $8.17M | 0.87% |
53,670
-1,100
| -2% | -$167K |
|
33
Altria Group
MO
$112B
| $7.62M | 0.81% |
174,717
+11,405
| +7% | +$497K |
|
34
General Mills
GIS
$26.6B
| $7.47M | 0.79% |
106,800
-575
| -0.5% | -$40.2K |
|
35
Sysco
SYY
$38.8B
| $7.35M | 0.78% |
90,585
-2,265
| -2% | -$184K |
|
36
Starbucks
SBUX
$99.2B
| $7.32M | 0.78% |
80,073
-200
| -0.2% | -$18.3K |
|
37
Abbott
ABT
$230B
| $7.08M | 0.75% |
62,285
-2,270
| -4% | -$258K |
|
38
Philip Morris
PM
$254B
| $7.07M | 0.75% |
77,197
-2,025
| -3% | -$186K |
|
39
Comcast
CMCSA
$125B
| $7.01M | 0.74% |
161,730
+345
| +0.2% | +$15K |
|
40
Intel
INTC
$105B
| $6.58M | 0.7% |
149,035
-10,895
| -7% | -$481K |
|
41
Lloyds Banking Group
LYG
$63.7B
| $6.57M | 0.7% |
2,536,805
+128,335
| +5% | +$332K |
|
42
Goldman Sachs
GS
$221B
| $6.19M | 0.66% |
14,820
+5
| +0% | +$2.09K |
|
43
Wells Fargo
WFC
$258B
| $6.03M | 0.64% |
104,110
-15,250
| -13% | -$884K |
|
44
IBM
IBM
$227B
| $5.89M | 0.63% |
30,860
+150
| +0.5% | +$28.6K |
|
45
Qualcomm
QCOM
$170B
| $5.89M | 0.63% |
34,805
+15
| +0% | +$2.54K |
|
46
Costco
COST
$421B
| $5.67M | 0.6% |
7,735
-165
| -2% | -$121K |
|
47
Hanesbrands
HBI
$2.17B
| $5.48M | 0.58% |
944,615
+40,715
| +5% | +$236K |
|
48
Plains GP Holdings
PAGP
$3.71B
| $5.31M | 0.56% |
290,700
-53,250
| -15% | -$972K |
|
49
United Parcel Service
UPS
$72.3B
| $5.25M | 0.56% |
35,325
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $5.24M | 0.56% |
179,625
-550
| -0.3% | -$16K |
|