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
$911M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$686K
5
OMC icon
Omnicom Group
OMC
+$664K

Top Sells

1
+$2.05M
2
+$1.83M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.09M
5
TY icon
TRI-Continental Corp
TY
+$879K

Sector Composition

1 Technology 31.12%
2 Consumer Staples 12.92%
3 Healthcare 11.8%
4 Financials 11.56%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.65T
$4.77M 0.52%
14,450
+50
BX icon
52
Blackstone
BX
$123B
$4.72M 0.52%
27,625
-450
SHEL icon
53
Shell
SHEL
$209B
$4.66M 0.51%
65,100
LRCX icon
54
Lam Research
LRCX
$179B
$4.52M 0.5%
33,750
RTX icon
55
RTX Corp
RTX
$211B
$4.39M 0.48%
26,240
+250
BLK icon
56
Blackrock
BLK
$181B
$4.28M 0.47%
3,675
-25
GE icon
57
GE Aerospace
GE
$319B
$4.16M 0.46%
13,820
-230
TSLA icon
58
Tesla
TSLA
$1.46T
$4.09M 0.45%
9,190
GD icon
59
General Dynamics
GD
$89.1B
$3.92M 0.43%
11,500
BLFS icon
60
BioLife Solutions
BLFS
$1.3B
$3.92M 0.43%
153,475
KHC icon
61
Kraft Heinz
KHC
$30.1B
$3.88M 0.43%
149,075
+44,850
QCOM icon
62
Qualcomm
QCOM
$176B
$3.86M 0.42%
23,190
HON icon
63
Honeywell
HON
$129B
$3.85M 0.42%
18,269
+225
MDT icon
64
Medtronic
MDT
$123B
$3.62M 0.4%
37,985
+725
O icon
65
Realty Income
O
$54.5B
$3.6M 0.4%
59,225
-2,035
BTI icon
66
British American Tobacco
BTI
$112B
$3.52M 0.39%
66,357
-38,612
HBI icon
67
Hanesbrands
HBI
$2.43B
$3.52M 0.39%
533,865
-20,800
ALB icon
68
Albemarle
ALB
$11B
$3.48M 0.38%
42,895
+13,380
NVO icon
69
Novo Nordisk
NVO
$240B
$3.34M 0.37%
60,275
-9,695
IBM icon
70
IBM
IBM
$259B
$3.27M 0.36%
11,605
-125
GILD icon
71
Gilead Sciences
GILD
$152B
$3.08M 0.34%
27,725
-100
VRT icon
72
Vertiv
VRT
$66.2B
$3.06M 0.34%
20,300
-375
PANW icon
73
Palo Alto Networks
PANW
$141B
$3.01M 0.33%
14,760
SCHW icon
74
Charles Schwab
SCHW
$171B
$2.87M 0.31%
30,025
-750
USB icon
75
US Bancorp
USB
$71.5B
$2.77M 0.3%
57,369
-1,000
1 2
3
4 5