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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 12.63% | 585,227 +5,400 | +0.9% | +$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $74M | 8.3% | 196,833 +3,485 | +2% | +$1.31M |
|
3
Walmart
WMT
$774B
| $32M | 3.59% | 203,260 +1,860 | +0.9% | +$293K |
|
|
4
Home Depot
HD
$405B
| $30.2M | 3.39% | 87,155 +3,305 | +4% | +$1.15M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 3.2% | 79,970 +5,485 | +7% | +$1.96M |
|
6
Johnson & Johnson
JNJ
$427B
| $18M | 2.02% | 114,689 -542 | -0.5% | -$85K |
|
7
McDonald's
MCD
$224B
| $17.9M | 2.01% | 60,460 +1,260 | +2% | +$374K |
|
|
8
TRI-Continental Corp
TY
$1.74B
| $15.5M | 1.74% | 537,183 -30,470 | -5% | -$878K |
|
9
Amgen
AMGN
$155B
| $14.4M | 1.62% | 50,110 +15 | +0% | +$4.32K |
|
10
CVS Health
CVS
$92.8B
| $13M | 1.46% | 164,690 -1,760 | -1% | -$139K |
|
11
Lockheed Martin
LMT
$106B
| $12.3M | 1.37% | 27,054 -90 | -0.3% | -$40.8K |
|
|
12
Pfizer
PFE
$141B
| $12.2M | 1.37% | 423,924 +81,245 | +24% | +$2.34M |
|
13
PepsiCo
PEP
$204B
| $12.2M | 1.37% | 71,741 +835 | +1% | +$142K |
|
14
AbbVie
ABBV
$372B
| $11.6M | 1.3% | 75,105 +1,440 | +2% | +$223K |
|
15
Merck
MRK
$210B
| $11.6M | 1.3% | 106,528 -950 | -0.9% | -$104K |
|
16
Procter & Gamble
PG
$368B
| $11M | 1.23% | 75,066 +1,295 | +2% | +$190K |
|
17
Applied Materials
AMAT
$128B
| $11M | 1.23% | 67,865 -2,210 | -3% | -$358K |
|
18
Coca-Cola
KO
$297B
| $10.7M | 1.2% | 181,891 +3,435 | +2% | +$202K |
|
19
Cisco
CSCO
$274B
| $10.3M | 1.16% | 204,375 +3,325 | +2% | +$168K |
|
20
Chevron
CVX
$324B
| $10.3M | 1.15% | 68,870 +200 | +0.3% | +$29.8K |
|
21
Novo Nordisk
NVO
$251B
| $10.1M | 1.13% | 97,380 +2,670 | +3% | +$276K |
|
22
JPMorgan Chase
JPM
$829B
| $10M | 1.13% | 59,025 +310 | +0.5% | +$52.7K |
|
23
Verizon
VZ
$186B
| $9.77M | 1.1% | 259,145 +21,485 | +9% | +$810K |
|
24
NVIDIA
NVDA
$4.24T
| $9.71M | 1.09% | 19,615 +275 | +1% | +$136K |
|
25
Waste Management
WM
$91.2B
| $9.57M | 1.07% | 53,460 | – | – |
|