BFS
Bard Financial Services Portfolio holdings
AUM $837M
1-Year Return
16.73%
This Quarter Return
+0.65%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
-$16.1M
(-1.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.55M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.15M |
| 3 |
GSK
GSK
|
+$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.6M |
| 5 |
Polaris
PII
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Hanesbrands
HBI
|
+$1.59M |
| 3 |
CarMax
KMX
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$966K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$94.9B
| $8.46M | 1.03% |
124,828
-17,029
| -12% | -$1.15M |
|
27
Amgen
AMGN
$152B
| $8.45M | 1.03% |
27,110
-200
| -0.7% | -$62.3K |
|
28
Philip Morris
PM
$254B
| $8.17M | 1% |
51,467
+590
| +1% | +$93.7K |
|
29
Applied Materials
AMAT
$156B
| $8.14M | 1% |
56,065
-1,215
| -2% | -$176K |
|
30
Altria Group
MO
$109B
| $8.08M | 0.99% |
134,552
-5,670
| -4% | -$340K |
|
31
Waste Management
WM
$87.4B
| $7.92M | 0.97% |
34,220
-260
| -0.8% | -$60.2K |
|
32
Goldman Sachs
GS
$242B
| $7.71M | 0.94% |
14,105
-10
| -0.1% | -$5.46K |
|
33
Abbott
ABT
$236B
| $7.26M | 0.89% |
54,735
-400
| -0.7% | -$53.1K |
|
34
Starbucks
SBUX
$96B
| $6.88M | 0.84% |
70,104
-1,999
| -3% | -$196K |
|
35
Alphabet (Google) Class C
GOOG
$3.07T
| $6.81M | 0.83% |
43,590
-1,855
| -4% | -$290K |
|
36
Comcast
CMCSA
$116B
| $6.69M | 0.82% |
181,215
+14,805
| +9% | +$546K |
|
37
AT&T
T
$207B
| $6.51M | 0.8% |
230,080
-2,095
| -0.9% | -$59.2K |
|
38
General Mills
GIS
$26.8B
| $6.49M | 0.79% |
108,575
+775
| +0.7% | +$46.3K |
|
39
Plains GP Holdings
PAGP
$3.6B
| $6.34M | 0.78% |
296,725
+15,250
| +5% | +$326K |
|
40
Costco
COST
$420B
| $6.25M | 0.76% |
6,605
-1,005
| -13% | -$951K |
|
41
Sysco
SYY
$39.4B
| $6.08M | 0.74% |
81,035
-500
| -0.6% | -$37.5K |
|
42
Enterprise Products Partners
EPD
$68.3B
| $5.7M | 0.7% |
166,950
+7,500
| +5% | +$256K |
|
43
Novo Nordisk
NVO
$266B
| $5.68M | 0.69% |
81,765
-3,625
| -4% | -$252K |
|
44
Enbridge
ENB
$108B
| $5.48M | 0.67% |
123,850
-440
| -0.4% | -$19.5K |
|
45
Newmont
NEM
$91.1B
| $5.3M | 0.65% |
109,855
+23,675
| +27% | +$1.14M |
|
46
Meta Platforms (Facebook)
META
$1.96T
| $5.3M | 0.65% |
9,200
-250
| -3% | -$144K |
|
47
Wells Fargo
WFC
$269B
| $5.21M | 0.64% |
72,515
-3,315
| -4% | -$238K |
|
48
Shell
SHEL
$205B
| $4.84M | 0.59% |
66,100
+500
| +0.8% | +$36.6K |
|
|
49
GSK
GSK
$82.1B
| $4.74M | 0.58% |
122,245
+43,150
| +55% | +$1.67M |
|
50
British American Tobacco
BTI
$119B
| $4.43M | 0.54% |
107,150
-485
| -0.5% | -$20.1K |
|