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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
+8.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$49.5M
(+5.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
Realty Income
O
|
+$2.56M |
| 2 |
Pfizer
PFE
|
+$1.5M |
| 3 |
GSK
GSK
|
+$1.05M |
| 4 |
Kenvue
KVUE
|
+$712K |
| 5 |
Verizon
VZ
|
+$689K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$2.98M |
| 3 |
NVIDIA
NVDA
|
+$1.42M |
| 4 |
Uber
UBER
|
+$1.37M |
| 5 |
Microsoft
MSFT
|
+$1.09M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $97.5M | 10.35% |
568,372
-16,855
| -3% | -$3.06M |
|
|
2
Microsoft
MSFT
$2.98T
| $81.7M | 8.68% |
194,133
-2,700
| -1% | -$1.09M |
|
3
Walmart Inc
WMT
$915B
| $36.9M | 3.91% |
612,530
+2,750
| +0.5% | +$157K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.7M | 3.58% |
80,140
+170
| +0.2% | +$66.9K |
|
5
Home Depot
HD
$347B
| $33.3M | 3.54% |
86,815
-340
| -0.4% | -$124K |
|
6
Johnson & Johnson
JNJ
$602B
| $17.7M | 1.88% |
111,810
-2,879
| -3% | -$458K |
|
7
McDonald's
MCD
$194B
| $17M | 1.8% |
60,235
-225
| -0.4% | -$65.4K |
|
|
8
NVIDIA
NVDA
$5.02T
| $16M | 1.69% |
176,600
-19,550
| -10% | -$1.42M |
|
9
TRI-Continental Corp
TY
$1.87B
| $15.9M | 1.69% |
516,795
-20,388
| -4% | -$599K |
|
10
Amgen
AMGN
$201B
| $14.3M | 1.51% |
50,140
+30
| +0.1% | +$8.78K |
|
11
Merck
MRK
$315B
| $14M | 1.49% |
106,078
-450
| -0.4% | -$55.5K |
|
12
AbbVie
ABBV
$449B
| $13.7M | 1.45% |
75,105
| – | – |
|
13
Applied Materials
AMAT
$445B
| $13.5M | 1.43% |
65,480
-2,385
| -4% | -$438K |
|
|
14
Pfizer
PFE
$143B
| $13.3M | 1.41% |
477,861
+53,937
| +13% | +$1.5M |
|
15
CVS Health
CVS
$136B
| $12.7M | 1.35% |
159,155
-5,535
| -3% | -$423K |
|
16
PepsiCo
PEP
$190B
| $12.6M | 1.33% |
71,718
-23
| -0% | -$3.87K |
|
17
Lockheed Martin
LMT
$118B
| $12.3M | 1.31% |
27,114
+60
| +0.2% | +$26.3K |
|
18
Procter & Gamble
PG
$353B
| $12.2M | 1.29% |
75,111
+45
| +0.1% | +$7.06K |
|
|
NVO
19
Novo Nordisk
NVO
$228B
| $12.2M | 1.29% |
94,905
-2,475
| -3% | -$295K |
|
20
JPMorgan Chase
JPM
$912B
| $11.6M | 1.23% |
57,965
-1,060
| -2% | -$191K |
|
|
21
Verizon
VZ
$183B
| $11.6M | 1.23% |
276,230
+17,085
| +7% | +$689K |
|
22
Waste Management
WM
$97.3B
| $11.4M | 1.21% |
53,460
| – | – |
|
23
Coca-Cola
KO
$365B
| $11.1M | 1.18% |
182,066
+175
| +0.1% | +$10.5K |
|
24
ExxonMobil
XOM
$605B
| $11.1M | 1.18% |
95,320
+1,150
| +1% | +$120K |
|
25
Chevron
CVX
$366B
| $11.1M | 1.17% |
70,070
+1,200
| +2% | +$181K |
|
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