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
$837M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$854K
3
+$790K
4
CAT icon
Caterpillar
CAT
+$708K
5
KHC icon
Kraft Heinz
KHC
+$529K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$962K
5
TSLA icon
Tesla
TSLA
+$959K

Sector Composition

1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$242B
$4.83M 0.58%
69,970
-11,795
SHEL icon
52
Shell
SHEL
$209B
$4.58M 0.55%
65,100
-1,000
HON icon
53
Honeywell
HON
$129B
$4.2M 0.5%
18,044
+325
BX icon
54
Blackstone
BX
$122B
$4.2M 0.5%
28,075
-800
AVGO icon
55
Broadcom
AVGO
$1.65T
$3.97M 0.47%
14,400
-375
BLK icon
56
Blackrock
BLK
$180B
$3.88M 0.46%
3,700
-150
RTX icon
57
RTX Corp
RTX
$211B
$3.8M 0.45%
25,990
+1,300
QCOM icon
58
Qualcomm
QCOM
$176B
$3.69M 0.44%
23,190
-550
GE icon
59
GE Aerospace
GE
$318B
$3.62M 0.43%
14,050
-310
O icon
60
Realty Income
O
$54.8B
$3.53M 0.42%
61,260
-3,105
IBM icon
61
IBM
IBM
$262B
$3.46M 0.41%
11,730
-670
GD icon
62
General Dynamics
GD
$89.1B
$3.35M 0.4%
11,500
-295
BLFS icon
63
BioLife Solutions
BLFS
$1.31B
$3.31M 0.39%
153,475
LRCX icon
64
Lam Research
LRCX
$178B
$3.29M 0.39%
33,750
MDT icon
65
Medtronic
MDT
$123B
$3.25M 0.39%
37,260
+3,025
GLW icon
66
Corning
GLW
$72.4B
$3.14M 0.37%
59,650
+3,525
GILD icon
67
Gilead Sciences
GILD
$152B
$3.08M 0.37%
27,825
-1,020
PANW icon
68
Palo Alto Networks
PANW
$141B
$3.02M 0.36%
14,760
TSLA icon
69
Tesla
TSLA
$1.46T
$2.92M 0.35%
9,190
-3,020
EL icon
70
Estee Lauder
EL
$36.3B
$2.91M 0.35%
36,005
-300
SCHW icon
71
Charles Schwab
SCHW
$171B
$2.81M 0.34%
30,775
-500
KVUE icon
72
Kenvue
KVUE
$29.3B
$2.76M 0.33%
132,020
+5,730
KHC icon
73
Kraft Heinz
KHC
$30.2B
$2.69M 0.32%
104,225
+20,500
APD icon
74
Air Products & Chemicals
APD
$56.4B
$2.67M 0.32%
9,475
-225
VRT icon
75
Vertiv
VRT
$66.4B
$2.65M 0.32%
20,675
1 2
3
4 5