BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+8.96%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$2.55M |
| 2 |
Pfizer
PFE
|
$1.5M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
Kenvue
KVUE
|
$752K |
| 5 |
Verizon
VZ
|
$717K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Uber
UBER
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.78% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $5.01M | 0.53% |
284,575
| – | – |
|
52
Shell
SHEL
$211B
| $4.73M | 0.5% |
70,525
+1,875
| +3% | +$126K |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $4.72M | 0.5% |
9,730
-2,420
| -20% | -$1.18M |
|
54
Eli Lilly
LLY
$661B
| $4.47M | 0.47% |
5,745
-245
| -4% | -$191K |
|
55
WPP
WPP
$5.73B
| $4.46M | 0.47% |
94,155
-3,050
| -3% | -$145K |
|
56
Blackstone
BX
$131B
| $4.34M | 0.46% |
33,000
-200
| -0.6% | -$26.3K |
|
57
Enbridge
ENB
$105B
| $4.23M | 0.45% |
116,830
+5,980
| +5% | +$216K |
|
58
Walt Disney
DIS
$211B
| $4.14M | 0.44% |
33,795
-7,730
| -19% | -$946K |
|
|
59
Realty Income
O
$53B
| $4.03M | 0.43% |
74,490
+47,190
| +173% | +$2.55M |
|
60
Medtronic
MDT
$118B
| $3.63M | 0.39% |
41,690
-270
| -0.6% | -$23.5K |
|
61
Honeywell
HON
$136B
| $3.6M | 0.38% |
17,544
-150
| -0.8% | -$30.8K |
|
62
Blackrock
BLK
$170B
| $3.49M | 0.37% |
4,185
| – | – |
|
63
TSMC
TSM
$1.2T
| $3.48M | 0.37% |
25,543
-145
| -0.6% | -$19.7K |
|
64
CarMax
KMX
$9.04B
| $3.42M | 0.36% |
39,210
+1,800
| +5% | +$157K |
|
65
General Dynamics
GD
$86.8B
| $3.4M | 0.36% |
12,045
| – | – |
|
66
Lam Research
LRCX
$124B
| $3.28M | 0.35% |
3,375
| – | – |
|
67
GE Aerospace
GE
$293B
| $3.24M | 0.34% |
18,485
-500
| -3% | -$87.7K |
|
68
Hubbell
HUBB
$22.8B
| $3.22M | 0.34% |
7,750
| – | – |
|
69
Lowe's Companies
LOW
$146B
| $3.21M | 0.34% |
12,590
+30
| +0.2% | +$7.64K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $3.11M | 0.33% |
57,265
-5,000
| -8% | -$271K |
|
71
Visa
V
$681B
| $3.06M | 0.32% |
10,960
| – | – |
|
72
US Bancorp
USB
$75.5B
| $3.06M | 0.32% |
68,409
-200
| -0.3% | -$8.94K |
|
73
Compass Minerals
CMP
$789M
| $3.03M | 0.32% |
192,490
+31,290
| +19% | +$493K |
|
|
74
GSK
GSK
$79.3B
| $2.85M | 0.3% |
66,545
+25,500
| +62% | +$1.09M |
|
75
RTX Corp
RTX
$212B
| $2.68M | 0.28% |
27,455
+65
| +0.2% | +$6.34K |
|