BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$854K
3
+$790K
4
CAT icon
Caterpillar
CAT
+$708K
5
KHC icon
Kraft Heinz
KHC
+$529K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$962K
5
TSLA icon
Tesla
TSLA
+$959K

Sector Composition

1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$308B
$9.05M 1.08%
63,175
+140
LYG icon
27
Lloyds Banking Group
LYG
$66.2B
$8.73M 1.04%
2,053,105
-215,700
MRK icon
28
Merck
MRK
$212B
$8.05M 0.96%
101,663
-2,200
CVS icon
29
CVS Health
CVS
$105B
$8.03M 0.96%
116,478
-8,350
WM icon
30
Waste Management
WM
$86.8B
$7.76M 0.93%
33,925
-295
MO icon
31
Altria Group
MO
$109B
$7.73M 0.92%
131,902
-2,650
AMGN icon
32
Amgen
AMGN
$161B
$7.58M 0.9%
27,135
+25
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$7.46M 0.89%
42,040
-1,550
ABT icon
34
Abbott
ABT
$224B
$7.37M 0.88%
54,160
-575
NEM icon
35
Newmont
NEM
$99.7B
$6.77M 0.81%
116,130
+6,275
T icon
36
AT&T
T
$188B
$6.62M 0.79%
228,830
-1,250
COST icon
37
Costco
COST
$415B
$6.47M 0.77%
6,540
-65
SBUX icon
38
Starbucks
SBUX
$97B
$6.33M 0.76%
69,069
-1,035
CMCSA icon
39
Comcast
CMCSA
$109B
$6.33M 0.76%
177,240
-3,975
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$6.32M 0.75%
8,560
-640
SYY icon
41
Sysco
SYY
$38.2B
$6.14M 0.73%
81,035
ORCL icon
42
Oracle
ORCL
$830B
$6M 0.72%
27,425
+200
PAGP icon
43
Plains GP Holdings
PAGP
$3.34B
$5.76M 0.69%
296,675
-50
WFC icon
44
Wells Fargo
WFC
$262B
$5.65M 0.67%
70,475
-2,040
ENB icon
45
Enbridge
ENB
$103B
$5.54M 0.66%
122,400
-1,450
GIS icon
46
General Mills
GIS
$25.8B
$5.51M 0.66%
106,445
-2,130
TSM icon
47
TSMC
TSM
$1.53T
$5.48M 0.65%
24,214
+1,025
EPD icon
48
Enterprise Products Partners
EPD
$65.4B
$5.18M 0.62%
166,950
GSK icon
49
GSK
GSK
$88.3B
$5.17M 0.62%
134,745
+12,500
BTI icon
50
British American Tobacco
BTI
$112B
$4.97M 0.59%
104,969
-2,181
1
2
3 4 5