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BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82.8M
(+10%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
78
Reduced
69
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
+$2.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.93M |
| 3 |
Microsoft
MSFT
|
+$1.24M |
| 4 |
GSK
GSK
|
+$1.22M |
| 5 |
Home Depot
HD
|
+$1.02M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$1.52M |
| 2 |
Oneok
OKE
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 4 |
Uber
UBER
|
+$1.18M |
| 5 |
TRI-Continental Corp
TY
|
+$828K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 12.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $113M | 12.63% |
585,227
+5,400
| +0.9% | +$997K |
|
|
2
Microsoft
MSFT
$2.98T
| $74M | 8.3% |
196,833
+3,485
| +2% | +$1.24M |
|
3
Walmart Inc
WMT
$915B
| $32M | 3.59% |
609,780
+5,580
| +0.9% | +$295K |
|
|
4
Home Depot
HD
$347B
| $30.2M | 3.39% |
87,155
+3,305
| +4% | +$1.02M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.5M | 3.2% |
79,970
+5,485
| +7% | +$1.93M |
|
6
Johnson & Johnson
JNJ
$602B
| $18M | 2.02% |
114,689
-542
| -0.5% | -$83.1K |
|
7
McDonald's
MCD
$194B
| $17.9M | 2.01% |
60,460
+1,260
| +2% | +$343K |
|
|
8
TRI-Continental Corp
TY
$1.87B
| $15.5M | 1.74% |
537,183
-30,470
| -5% | -$828K |
|
9
Amgen
AMGN
$201B
| $14.4M | 1.62% |
50,110
+15
| +0% | +$4.09K |
|
10
CVS Health
CVS
$136B
| $13M | 1.46% |
164,690
-1,760
| -1% | -$125K |
|
11
Lockheed Martin
LMT
$118B
| $12.3M | 1.37% |
27,054
-90
| -0.3% | -$39.9K |
|
|
12
Pfizer
PFE
$143B
| $12.2M | 1.37% |
423,924
+81,245
| +24% | +$2.46M |
|
13
PepsiCo
PEP
$190B
| $12.2M | 1.37% |
71,741
+835
| +1% | +$138K |
|
14
AbbVie
ABBV
$449B
| $11.6M | 1.3% |
75,105
+1,440
| +2% | +$210K |
|
15
Merck
MRK
$315B
| $11.6M | 1.3% |
106,528
-950
| -0.9% | -$98.6K |
|
16
Procter & Gamble
PG
$353B
| $11M | 1.23% |
75,066
+1,295
| +2% | +$192K |
|
17
Applied Materials
AMAT
$445B
| $11M | 1.23% |
67,865
-2,210
| -3% | -$325K |
|
18
Coca-Cola
KO
$365B
| $10.7M | 1.2% |
181,891
+3,435
| +2% | +$195K |
|
19
Cisco
CSCO
$432B
| $10.3M | 1.16% |
204,375
+3,325
| +2% | +$170K |
|
20
Chevron
CVX
$366B
| $10.3M | 1.15% |
68,870
+200
| +0.3% | +$30.2K |
|
|
NVO
21
Novo Nordisk
NVO
$228B
| $10.1M | 1.13% |
97,380
+2,670
| +3% | +$264K |
|
22
JPMorgan Chase
JPM
$912B
| $10M | 1.13% |
59,025
+310
| +0.5% | +$47K |
|
23
Verizon
VZ
$183B
| $9.77M | 1.1% |
259,145
+21,485
| +9% | +$760K |
|
24
NVIDIA
NVDA
$5.02T
| $9.71M | 1.09% |
196,150
+2,750
| +1% | +$127K |
|
25
Waste Management
WM
$97.3B
| $9.57M | 1.07% |
53,460
| – | – |
|
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