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BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
(+8.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.22M |
| 2 |
Albemarle
ALB
|
+$1.03M |
| 3 |
GSK
GSK
|
+$914K |
| 4 |
Microsoft
MSFT
|
+$676K |
| 5 |
Chevron
CVX
|
+$662K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$2.1M |
| 2 |
Lloyds Banking Group
LYG
|
+$1.76M |
| 3 |
Estee Lauder
EL
|
+$1.42M |
| 4 |
Apple
AAPL
|
+$970K |
| 5 |
TRI-Continental Corp
TY
|
+$853K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 13.22% |
| 3 | Consumer Staples | 12.92% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.78T
| $4.77M | 0.52% |
14,450
+50
| +0.3% | +$15.3K |
|
52
Blackstone
BX
$158B
| $4.72M | 0.52% |
27,625
-450
| -2% | -$77.1K |
|
53
Shell
SHEL
$236B
| $4.66M | 0.51% |
65,100
| – | – |
|
54
Lam Research
LRCX
$401B
| $4.52M | 0.5% |
33,750
| – | – |
|
55
RTX Corp
RTX
$262B
| $4.39M | 0.48% |
26,240
+250
| +1% | +$38.8K |
|
56
Blackrock
BLK
$168B
| $4.28M | 0.47% |
3,675
-25
| -0.7% | -$27.9K |
|
57
GE Aerospace
GE
$361B
| $4.16M | 0.46% |
13,820
-230
| -2% | -$62.9K |
|
58
Tesla
TSLA
$1.47T
| $4.09M | 0.45% |
9,190
| – | – |
|
59
General Dynamics
GD
$99.7B
| $3.92M | 0.43% |
11,500
| – | – |
|
60
BioLife Solutions
BLFS
$1.48B
| $3.92M | 0.43% |
153,475
| – | – |
|
|
61
Kraft Heinz
KHC
$31.1B
| $3.88M | 0.43% |
149,075
+44,850
| +43% | +$1.22M |
|
62
Qualcomm
QCOM
$180B
| $3.86M | 0.42% |
23,190
| – | – |
|
63
Honeywell
HON
$71.7B
| $3.85M | 0.42% |
19,383
+238
| +1% | +$49.7K |
|
64
Medtronic
MDT
$107B
| $3.62M | 0.4% |
37,985
+725
| +2% | +$66.6K |
|
65
Realty Income
O
$61.3B
| $3.6M | 0.4% |
59,225
-2,035
| -3% | -$119K |
|
|
66
British American Tobacco
BTI
$136B
| $3.52M | 0.39% |
66,357
-38,612
| -37% | -$2.1M |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| $3.52M | 0.39% |
533,865
-20,800
| -4% | -$115K |
|
|
68
Albemarle
ALB
$14.1B
| $3.48M | 0.38% |
42,895
+13,380
| +45% | +$1.03M |
|
|
NVO
69
Novo Nordisk
NVO
$228B
| $3.34M | 0.37% |
60,275
-9,695
| -14% | -$567K |
|
70
IBM
IBM
$206B
| $3.27M | 0.36% |
11,605
-125
| -1% | -$32.7K |
|
71
Gilead Sciences
GILD
$169B
| $3.08M | 0.34% |
27,725
-100
| -0.4% | -$11.4K |
|
72
Vertiv
VRT
$113B
| $3.06M | 0.34% |
20,300
-375
| -2% | -$50K |
|
73
Palo Alto Networks
PANW
$289B
| $3.01M | 0.33% |
14,760
| – | – |
|
|
SCHW
74
Charles Schwab
SCHW
$179B
| $2.87M | 0.31% |
30,025
-750
| -2% | -$71.2K |
|
75
US Bancorp
USB
$99.7B
| $2.77M | 0.3% |
57,369
-1,000
| -2% | -$47.3K |
|
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