BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+0.43%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-1.6%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
37
Reduced
64
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$2.56M |
| 2 |
Apple
AAPL
|
$950K |
| 3 |
DNP Select Income Fund
DNP
|
$763K |
| 4 |
GSK
GSK
|
$742K |
| 5 |
Newmont
NEM
|
$651K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
WPP
WPP
|
$1,000K |
| 3 |
EQT Corp
EQT
|
$895K |
| 4 |
Wells Fargo
WFC
|
$880K |
| 5 |
CVS Health
CVS
|
$705K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Staples | 13.25% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $8.65M | 1.04% |
45,445
+50
| +0.1% | +$9.52K |
|
27
Goldman Sachs
GS
$221B
| $8.08M | 0.97% |
14,115
-100
| -0.7% | -$57.3K |
|
28
Novo Nordisk
NVO
$252B
| $7.35M | 0.88% |
85,390
-3,500
| -4% | -$301K |
|
29
Altria Group
MO
$112B
| $7.33M | 0.88% |
140,222
-6,125
| -4% | -$320K |
|
30
Amgen
AMGN
$153B
| $7.12M | 0.85% |
27,310
-875
| -3% | -$228K |
|
31
Costco
COST
$421B
| $6.97M | 0.84% |
7,610
| – | – |
|
32
Waste Management
WM
$90.4B
| $6.96M | 0.83% |
34,480
| – | – |
|
33
General Mills
GIS
$26.6B
| $6.87M | 0.82% |
107,800
-675
| -0.6% | -$43K |
|
34
Hanesbrands
HBI
$2.17B
| $6.86M | 0.82% |
843,115
-85,300
| -9% | -$694K |
|
35
Lloyds Banking Group
LYG
$63.7B
| $6.6M | 0.79% |
2,426,305
+13,500
| +0.6% | +$36.7K |
|
36
Starbucks
SBUX
$99.2B
| $6.58M | 0.79% |
72,103
-200
| -0.3% | -$18.3K |
|
|
37
CVS Health
CVS
$93B
| $6.37M | 0.76% |
141,857
-15,700
| -10% | -$705K |
|
38
Comcast
CMCSA
$125B
| $6.25M | 0.75% |
166,410
-2,810
| -2% | -$105K |
|
39
Abbott
ABT
$230B
| $6.24M | 0.75% |
55,135
-1,000
| -2% | -$113K |
|
40
Sysco
SYY
$38.8B
| $6.23M | 0.75% |
81,535
| – | – |
|
41
Philip Morris
PM
$254B
| $6.12M | 0.73% |
50,877
-1,525
| -3% | -$184K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $5.53M | 0.66% |
9,450
-75
| -0.8% | -$43.9K |
|
|
43
Wells Fargo
WFC
$258B
| $5.33M | 0.64% |
75,830
-12,525
| -14% | -$880K |
|
|
44
Tesla
TSLA
$1.08T
| $5.32M | 0.64% |
13,185
+6,345
| +93% | +$2.56M |
|
45
AT&T
T
$208B
| $5.29M | 0.63% |
232,175
-2,250
| -1% | -$51.2K |
|
46
Enbridge
ENB
$105B
| $5.27M | 0.63% |
124,290
+700
| +0.6% | +$29.7K |
|
47
Plains GP Holdings
PAGP
$3.71B
| $5.17M | 0.62% |
281,475
+500
| +0.2% | +$9.19K |
|
48
Blackstone
BX
$131B
| $5.11M | 0.61% |
29,625
-250
| -0.8% | -$43.1K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $5M | 0.6% |
159,450
-16,425
| -9% | -$515K |
|
50
TSMC
TSM
$1.2T
| $4.61M | 0.55% |
23,343
-500
| -2% | -$98.7K |
|