BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+2.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
46
Reduced
67
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.6M |
| 2 |
British American Tobacco
BTI
|
$1.36M |
| 3 |
BioLife Solutions
BLFS
|
$1.21M |
| 4 |
Pfizer
PFE
|
$1.08M |
| 5 |
GE Vernova
GEV
|
$773K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Uber
UBER
|
$907K |
| 3 |
Fidelity National Information Services
FIS
|
$797K |
| 4 |
Microsoft
MSFT
|
$704K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$637K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $118M | 12.22% | 561,182 -7,190 | -1% | -$1.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $86.1M | 8.9% | 192,558 -1,575 | -0.8% | -$704K |
|
3
Walmart
WMT
$774B
| $41.7M | 4.31% | 615,355 +2,825 | +0.5% | +$191K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 3.37% | 80,065 -75 | -0.1% | -$30.5K |
|
5
Home Depot
HD
$405B
| $29.9M | 3.09% | 86,865 +50 | +0.1% | +$17.2K |
|
|
6
NVIDIA
NVDA
$4.24T
| $21.7M | 2.25% | 175,925 +158,265 | +896% | +$19.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.68% | 111,046 -764 | -0.7% | -$112K |
|
8
TRI-Continental Corp
TY
$1.74B
| $15.8M | 1.64% | 511,293 -5,502 | -1% | -$170K |
|
9
Amgen
AMGN
$155B
| $15.7M | 1.62% | 50,090 -50 | -0.1% | -$15.6K |
|
10
McDonald's
MCD
$224B
| $15.3M | 1.58% | 59,910 -325 | -0.5% | -$82.8K |
|
11
Applied Materials
AMAT
$128B
| $15.3M | 1.58% | 64,680 -800 | -1% | -$189K |
|
|
12
Pfizer
PFE
$141B
| $14.4M | 1.49% | 516,363 +38,502 | +8% | +$1.08M |
|
13
Novo Nordisk
NVO
$251B
| $13.9M | 1.43% | 97,165 +2,260 | +2% | +$323K |
|
14
Merck
MRK
$210B
| $13.1M | 1.36% | 106,078 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $12.8M | 1.33% | 27,479 +365 | +1% | +$170K |
|
16
AbbVie
ABBV
$372B
| $12.8M | 1.33% | 74,755 -350 | -0.5% | -$60K |
|
17
Procter & Gamble
PG
$368B
| $12.4M | 1.28% | 75,111 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.22% | 64,870 -300 | -0.5% | -$54.6K |
|
19
PepsiCo
PEP
$204B
| $11.8M | 1.22% | 71,468 -250 | -0.3% | -$41.2K |
|
20
Exxon Mobil
XOM
$487B
| $11.7M | 1.21% | 101,765 +6,445 | +7% | +$742K |
|
21
Coca-Cola
KO
$297B
| $11.6M | 1.2% | 181,841 -225 | -0.1% | -$14.3K |
|
22
JPMorgan Chase
JPM
$829B
| $11.6M | 1.2% | 57,190 -775 | -1% | -$157K |
|
23
Verizon
VZ
$186B
| $11.5M | 1.19% | 279,105 +2,875 | +1% | +$119K |
|
24
Chevron
CVX
$324B
| $11.4M | 1.18% | 72,770 +2,700 | +4% | +$422K |
|
25
Waste Management
WM
$91.2B
| $11.3M | 1.17% | 53,160 -300 | -0.6% | -$64K |
|