BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+2.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
46
Reduced
67
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.36M |
| 2 |
BioLife Solutions
BLFS
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.08M |
| 4 |
GE Vernova
GEV
|
$773K |
| 5 |
Exxon Mobil
XOM
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Uber
UBER
|
$907K |
| 3 |
GE Aerospace
GE
|
$887K |
| 4 |
Fidelity National Information Services
FIS
|
$797K |
| 5 |
Microsoft
MSFT
|
$704K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $11.3M | 1.17% |
58,395
-1,025
| -2% | -$198K |
|
27
Bank of America
BAC
$371B
| $9.86M | 1.02% |
247,870
-1,800
| -0.7% | -$71.6K |
|
28
Cisco
CSCO
$268B
| $9.82M | 1.01% |
206,600
+1,100
| +0.5% | +$52.3K |
|
29
CVS Health
CVS
$93B
| $9.65M | 1% |
163,425
+4,270
| +3% | +$252K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $9.55M | 0.99% |
52,045
-1,625
| -3% | -$298K |
|
31
Oracle
ORCL
$628B
| $9.26M | 0.96% |
65,580
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.18M | 0.95% |
15
| – | – |
|
33
Altria Group
MO
$112B
| $8.04M | 0.83% |
176,492
+1,775
| +1% | +$80.9K |
|
34
Philip Morris
PM
$254B
| $7.71M | 0.8% |
76,072
-1,125
| -1% | -$114K |
|
35
Lloyds Banking Group
LYG
$63.7B
| $7.02M | 0.73% |
2,572,305
+35,500
| +1% | +$96.9K |
|
36
Qualcomm
QCOM
$170B
| $6.93M | 0.72% |
34,805
| – | – |
|
37
General Mills
GIS
$26.6B
| $6.82M | 0.71% |
107,775
+975
| +0.9% | +$61.7K |
|
38
Comcast
CMCSA
$125B
| $6.65M | 0.69% |
169,845
+8,115
| +5% | +$318K |
|
39
Goldman Sachs
GS
$221B
| $6.65M | 0.69% |
14,695
-125
| -0.8% | -$56.5K |
|
40
Costco
COST
$421B
| $6.57M | 0.68% |
7,735
| – | – |
|
41
Sysco
SYY
$38.8B
| $6.49M | 0.67% |
90,960
+375
| +0.4% | +$26.8K |
|
42
Abbott
ABT
$230B
| $6.44M | 0.67% |
61,935
-350
| -0.6% | -$36.4K |
|
43
Starbucks
SBUX
$99.2B
| $6.17M | 0.64% |
79,238
-835
| -1% | -$65K |
|
44
Wells Fargo
WFC
$258B
| $5.95M | 0.62% |
100,160
-3,950
| -4% | -$235K |
|
45
Plains GP Holdings
PAGP
$3.71B
| $5.54M | 0.57% |
294,350
+3,650
| +1% | +$68.7K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $5.42M | 0.56% |
187,125
+7,500
| +4% | +$217K |
|
47
AT&T
T
$208B
| $5.35M | 0.55% |
279,945
-4,630
| -2% | -$88.5K |
|
48
IBM
IBM
$227B
| $5.34M | 0.55% |
30,860
| – | – |
|
49
Shell
SHEL
$211B
| $5.1M | 0.53% |
70,650
+125
| +0.2% | +$9.02K |
|
50
Eli Lilly
LLY
$661B
| $5.09M | 0.53% |
5,620
-125
| -2% | -$113K |
|