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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
+4.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$25.6M
(+2.7%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13
Top Buys
| 1 |
British American Tobacco
BTI
|
+$1.34M |
| 2 |
BioLife Solutions
BLFS
|
+$1.1M |
| 3 |
Pfizer
PFE
|
+$1.06M |
| 4 |
ExxonMobil
XOM
|
+$751K |
| 5 |
GE Vernova
GEV
|
+$714K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
GE Aerospace
GE
|
+$890K |
| 3 |
Uber
UBER
|
+$867K |
| 4 |
Fidelity National Information Services
FIS
|
+$783K |
| 5 |
Microsoft
MSFT
|
+$665K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Staples | 12.91% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $118M | 12.22% |
561,182
-7,190
| -1% | -$1.34M |
|
|
2
Microsoft
MSFT
$2.98T
| $86.1M | 8.9% |
192,558
-1,575
| -0.8% | -$665K |
|
3
Walmart Inc
WMT
$915B
| $41.7M | 4.31% |
615,355
+2,825
| +0.5% | +$178K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.6M | 3.37% |
80,065
-75
| -0.1% | -$30.6K |
|
5
Home Depot
HD
$347B
| $29.9M | 3.09% |
86,865
+50
| +0.1% | +$17.1K |
|
6
NVIDIA
NVDA
$5.02T
| $21.7M | 2.25% |
175,925
-675
| -0.4% | -$68.2K |
|
7
Johnson & Johnson
JNJ
$602B
| $16.2M | 1.68% |
111,046
-764
| -0.7% | -$114K |
|
8
TRI-Continental Corp
TY
$1.87B
| $15.8M | 1.64% |
511,293
-5,502
| -1% | -$167K |
|
9
Amgen
AMGN
$201B
| $15.7M | 1.62% |
50,090
-50
| -0.1% | -$14.7K |
|
10
McDonald's
MCD
$194B
| $15.3M | 1.58% |
59,910
-325
| -0.5% | -$86.2K |
|
11
Applied Materials
AMAT
$445B
| $15.3M | 1.58% |
64,680
-800
| -1% | -$172K |
|
|
12
Pfizer
PFE
$143B
| $14.4M | 1.49% |
516,363
+38,502
| +8% | +$1.06M |
|
|
NVO
13
Novo Nordisk
NVO
$228B
| $13.9M | 1.43% |
97,165
+2,260
| +2% | +$299K |
|
14
Merck
MRK
$315B
| $13.1M | 1.36% |
106,078
| – | – |
|
15
Lockheed Martin
LMT
$118B
| $12.8M | 1.33% |
27,479
+365
| +1% | +$169K |
|
16
AbbVie
ABBV
$449B
| $12.8M | 1.33% |
74,755
-350
| -0.5% | -$58K |
|
17
Procter & Gamble
PG
$353B
| $12.4M | 1.28% |
75,111
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.8M | 1.22% |
64,870
-300
| -0.5% | -$50.6K |
|
19
PepsiCo
PEP
$190B
| $11.8M | 1.22% |
71,468
-250
| -0.3% | -$43.1K |
|
|
20
ExxonMobil
XOM
$605B
| $11.7M | 1.21% |
101,765
+6,445
| +7% | +$751K |
|
21
Coca-Cola
KO
$365B
| $11.6M | 1.2% |
181,841
-225
| -0.1% | -$13.9K |
|
22
JPMorgan Chase
JPM
$912B
| $11.6M | 1.2% |
57,190
-775
| -1% | -$152K |
|
23
Verizon
VZ
$183B
| $11.5M | 1.19% |
279,105
+2,875
| +1% | +$116K |
|
24
Chevron
CVX
$366B
| $11.4M | 1.18% |
72,770
+2,700
| +4% | +$431K |
|
25
Waste Management
WM
$97.3B
| $11.3M | 1.17% |
53,160
-300
| -0.6% | -$62.4K |
|
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