BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
13
Reduced
145
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$1.79M |
| 2 |
Corning
GLW
|
$1.63M |
| 3 |
British American Tobacco
BTI
|
$1.14M |
| 4 |
Eversource Energy
ES
|
$1.05M |
| 5 |
EQT Corp
EQT
|
$878K |
Top Sells
| 1 |
Walmart
WMT
|
$24.6M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $4.29M | 0.51% |
67,570
-3,315
| -5% | -$210K |
|
52
TSMC
TSM
$1.2T
| $4.14M | 0.49% |
23,843
-1,150
| -5% | -$200K |
|
53
Qualcomm
QCOM
$170B
| $4.06M | 0.48% |
23,875
-10,930
| -31% | -$1.86M |
|
54
BioLife Solutions
BLFS
$1.2B
| $3.84M | 0.45% |
153,475
-36,825
| -19% | -$922K |
|
55
Blackrock
BLK
$170B
| $3.81M | 0.45% |
4,010
-125
| -3% | -$119K |
|
56
Newmont
NEM
$82.8B
| $3.67M | 0.43% |
68,700
-4,725
| -6% | -$253K |
|
57
General Dynamics
GD
$86.8B
| $3.64M | 0.43% |
12,045
| – | – |
|
58
Honeywell
HON
$136B
| $3.51M | 0.41% |
16,994
-600
| -3% | -$124K |
|
59
Medtronic
MDT
$118B
| $3.49M | 0.41% |
38,755
-3,300
| -8% | -$297K |
|
|
60
British American Tobacco
BTI
$120B
| $3.45M | 0.41% |
94,209
+31,174
| +49% | +$1.14M |
|
61
CarMax
KMX
$9.04B
| $3.02M | 0.36% |
39,050
-1,260
| -3% | -$97.5K |
|
62
Visa
V
$681B
| $3.01M | 0.36% |
10,960
| – | – |
|
63
RTX Corp
RTX
$212B
| $3M | 0.35% |
24,755
-2,700
| -10% | -$327K |
|
64
Broadcom
AVGO
$1.42T
| $2.88M | 0.34% |
16,700
+14,960
| +860% | -$121K |
|
65
US Bancorp
USB
$75.5B
| $2.88M | 0.34% |
62,909
-3,750
| -6% | -$171K |
|
66
Air Products & Chemicals
APD
$64.8B
| $2.81M | 0.33% |
9,450
-450
| -5% | -$134K |
|
67
GE Aerospace
GE
$293B
| $2.79M | 0.33% |
14,795
-2,790
| -16% | -$526K |
|
68
Infosys
INFY
$69B
| $2.77M | 0.33% |
124,340
| – | – |
|
69
Lam Research
LRCX
$124B
| $2.75M | 0.33% |
3,375
| – | – |
|
70
WPP
WPP
$5.73B
| $2.75M | 0.32% |
53,755
-28,400
| -35% | -$1.45M |
|
71
IBM
IBM
$227B
| $2.74M | 0.32% |
12,390
-18,470
| -60% | -$4.08M |
|
72
Palo Alto Networks
PANW
$128B
| $2.66M | 0.31% |
7,780
-375
| -5% | -$128K |
|
73
Gilead Sciences
GILD
$140B
| $2.52M | 0.3% |
30,095
-2,675
| -8% | -$224K |
|
74
Kenvue
KVUE
$39.2B
| $2.47M | 0.29% |
106,790
+5,750
| +6% | +$133K |
|
75
Eli Lilly
LLY
$661B
| $2.37M | 0.28% |
2,670
-2,950
| -52% | -$2.61M |
|