BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+10%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
79
Reduced
68
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
GSK
GSK
|
$1.26M |
| 5 |
Home Depot
HD
|
$1.15M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.52M |
| 2 |
Oneok
OKE
|
$1.44M |
| 3 |
Uber
UBER
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
TRI-Continental Corp
TY
|
$878K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.19% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.73B
| $4.62M | 0.52% | 97,205 +6,945 | +8% | +$330K |
|
52
Shell
SHEL
$215B
| $4.52M | 0.51% | 68,650 -1,400 | -2% | -$92.1K |
|
53
Blackstone
BX
$134B
| $4.35M | 0.49% | 33,200 -300 | -0.9% | -$39.3K |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 0.48% | 12,150 -3,795 | -24% | -$1.34M |
|
55
Compass Minerals
CMP
$794M
| $4.08M | 0.46% | 161,200 +7,925 | +5% | +$201K |
|
56
Hanesbrands
HBI
$2.23B
| $4.03M | 0.45% | 903,900 +13,900 | +2% | +$62K |
|
57
Enbridge
ENB
$105B
| $4.01M | 0.45% | 110,850 +1,850 | +2% | +$66.9K |
|
58
Walt Disney
DIS
$213B
| $3.75M | 0.42% | 41,525 +1,720 | +4% | +$155K |
|
59
Honeywell
HON
$139B
| $3.71M | 0.42% | 17,694 -875 | -5% | -$183K |
|
60
Eli Lilly
LLY
$657B
| $3.49M | 0.39% | 5,990 +190 | +3% | +$111K |
|
61
Medtronic
MDT
$119B
| $3.46M | 0.39% | 41,960 +9,490 | +29% | +$782K |
|
62
Blackrock
BLK
$175B
| $3.4M | 0.38% | 4,185 -50 | -1% | -$40.6K |
|
|
63
Uber
UBER
$196B
| $3.29M | 0.37% | 53,450 -22,550 | -30% | -$1.39M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 0.36% | 62,265 -3,070 | -5% | -$158K |
|
65
General Dynamics
GD
$87.3B
| $3.13M | 0.35% | 12,045 +755 | +7% | +$196K |
|
|
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.98M | 0.33% | 68,190 +18,700 | +38% | +$817K |
|
67
US Bancorp
USB
$76B
| $2.97M | 0.33% | 68,609 -1,035 | -1% | -$44.8K |
|
68
CarMax
KMX
$9.21B
| $2.87M | 0.32% | 37,410 -1,000 | -3% | -$76.7K |
|
69
Visa
V
$683B
| $2.85M | 0.32% | 10,960 -125 | -1% | -$32.5K |
|
70
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.31% | 10,250 -25 | -0.2% | -$6.85K |
|
71
Lowe's Companies
LOW
$145B
| $2.8M | 0.31% | 12,560 +150 | +1% | +$33.4K |
|
72
TSMC
TSM
$1.2T
| $2.67M | 0.3% | 25,688 +450 | +2% | +$46.8K |
|
73
Mondelez International
MDLZ
$79.5B
| $2.67M | 0.3% | 36,800 +755 | +2% | +$54.7K |
|
74
Gilead Sciences
GILD
$140B
| $2.66M | 0.3% | 32,895 -2,375 | -7% | -$192K |
|
75
Lam Research
LRCX
$127B
| $2.64M | 0.3% | 3,375 | – | – |
|