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 |
Walmart
WMT
|
$24.6M |
| 2 |
Realty Income
O
|
$2.55M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
GSK
GSK
|
$1.09M |
| 5 |
Kenvue
KVUE
|
$752K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.5M | 10.35% | 568,372 -16,855 | -3% | -$2.89M |
|
2
Microsoft
MSFT
$3.77T
| $81.7M | 8.68% | 194,133 -2,700 | -1% | -$1.14M |
|
|
3
Walmart
WMT
$774B
| $36.9M | 3.91% | 612,530 +409,270 | +201% | +$24.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 3.58% | 80,140 +170 | +0.2% | +$71.5K |
|
5
Home Depot
HD
$405B
| $33.3M | 3.54% | 86,815 -340 | -0.4% | -$130K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.88% | 111,810 -2,879 | -3% | -$455K |
|
7
McDonald's
MCD
$224B
| $17M | 1.8% | 60,235 -225 | -0.4% | -$63.4K |
|
|
8
NVIDIA
NVDA
$4.24T
| $16M | 1.69% | 17,660 -1,955 | -10% | -$1.77M |
|
9
TRI-Continental Corp
TY
$1.74B
| $15.9M | 1.69% | 516,795 -20,388 | -4% | -$628K |
|
10
Amgen
AMGN
$155B
| $14.3M | 1.51% | 50,140 +30 | +0.1% | +$8.53K |
|
11
Merck
MRK
$210B
| $14M | 1.49% | 106,078 -450 | -0.4% | -$59.4K |
|
12
AbbVie
ABBV
$372B
| $13.7M | 1.45% | 75,105 | – | – |
|
13
Applied Materials
AMAT
$128B
| $13.5M | 1.43% | 65,480 -2,385 | -4% | -$492K |
|
|
14
Pfizer
PFE
$141B
| $13.3M | 1.41% | 477,861 +53,937 | +13% | +$1.5M |
|
15
CVS Health
CVS
$92.8B
| $12.7M | 1.35% | 159,155 -5,535 | -3% | -$441K |
|
16
PepsiCo
PEP
$204B
| $12.6M | 1.33% | 71,718 -23 | -0% | -$4.03K |
|
17
Lockheed Martin
LMT
$106B
| $12.3M | 1.31% | 27,114 +60 | +0.2% | +$27.3K |
|
18
Procter & Gamble
PG
$368B
| $12.2M | 1.29% | 75,111 +45 | +0.1% | +$7.3K |
|
19
Novo Nordisk
NVO
$251B
| $12.2M | 1.29% | 94,905 -2,475 | -3% | -$318K |
|
20
JPMorgan Chase
JPM
$829B
| $11.6M | 1.23% | 57,965 -1,060 | -2% | -$212K |
|
21
Verizon
VZ
$186B
| $11.6M | 1.23% | 276,230 +17,085 | +7% | +$717K |
|
22
Waste Management
WM
$91.2B
| $11.4M | 1.21% | 53,460 | – | – |
|
23
Coca-Cola
KO
$297B
| $11.1M | 1.18% | 182,066 +175 | +0.1% | +$10.7K |
|
24
Exxon Mobil
XOM
$487B
| $11.1M | 1.18% | 95,320 +1,150 | +1% | +$134K |
|
25
Chevron
CVX
$324B
| $11.1M | 1.17% | 70,070 +1,200 | +2% | +$189K |
|