BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
13
Reduced
145
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$1.79M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
British American Tobacco
BTI
|
$1.14M |
| 4 |
Eversource Energy
ES
|
$1.05M |
| 5 |
EQT Corp
EQT
|
$878K |
Top Sells
| 1 |
Walmart
WMT
|
$24.6M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $9.11M | 1.08% |
229,575
-18,295
| -7% | -$726K |
|
27
Amgen
AMGN
$153B
| $9.08M | 1.07% |
28,185
-21,905
| -44% | -$7.06M |
|
28
Cisco
CSCO
$268B
| $8.12M | 0.96% |
152,605
-53,995
| -26% | -$2.87M |
|
29
General Mills
GIS
$26.6B
| $8.01M | 0.95% |
108,475
+700
| +0.6% | +$51.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $7.59M | 0.9% |
45,395
-6,650
| -13% | -$1.11M |
|
31
Lloyds Banking Group
LYG
$63.7B
| $7.53M | 0.89% |
2,412,805
-159,500
| -6% | -$498K |
|
32
Altria Group
MO
$112B
| $7.47M | 0.88% |
146,347
-30,145
| -17% | -$1.54M |
|
33
Waste Management
WM
$90.4B
| $7.16M | 0.84% |
34,480
-18,680
| -35% | -$3.88M |
|
34
Comcast
CMCSA
$125B
| $7.07M | 0.83% |
169,220
-625
| -0.4% | -$26.1K |
|
35
Starbucks
SBUX
$99.2B
| $7.05M | 0.83% |
72,303
-6,935
| -9% | -$676K |
|
36
Goldman Sachs
GS
$221B
| $7.04M | 0.83% |
14,215
-480
| -3% | -$238K |
|
37
Hanesbrands
HBI
$2.17B
| $6.82M | 0.81% |
928,415
-47,000
| -5% | -$345K |
|
38
Costco
COST
$421B
| $6.75M | 0.8% |
7,610
-125
| -2% | -$111K |
|
39
Abbott
ABT
$230B
| $6.4M | 0.76% |
56,135
-5,800
| -9% | -$661K |
|
40
Sysco
SYY
$38.8B
| $6.36M | 0.75% |
81,535
-9,425
| -10% | -$736K |
|
41
Philip Morris
PM
$254B
| $6.36M | 0.75% |
52,402
-23,670
| -31% | -$2.87M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $5.45M | 0.64% |
9,525
-220
| -2% | -$126K |
|
43
Plains GP Holdings
PAGP
$3.71B
| $5.2M | 0.61% |
280,975
-13,375
| -5% | -$247K |
|
44
AT&T
T
$208B
| $5.16M | 0.61% |
234,425
-45,520
| -16% | -$1M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $5.12M | 0.6% |
175,875
-11,250
| -6% | -$327K |
|
46
Enbridge
ENB
$105B
| $5.03M | 0.59% |
123,590
-665
| -0.5% | -$27K |
|
47
Wells Fargo
WFC
$258B
| $4.99M | 0.59% |
88,355
-11,805
| -12% | -$667K |
|
48
Oracle
ORCL
$628B
| $4.64M | 0.55% |
27,250
-38,330
| -58% | -$6.53M |
|
49
Blackstone
BX
$131B
| $4.57M | 0.54% |
29,875
-3,125
| -9% | -$479K |
|
50
Shell
SHEL
$211B
| $4.44M | 0.52% |
67,275
-3,375
| -5% | -$223K |
|