BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
13
Reduced
145
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$2.58M |
| 2 |
Estee Lauder
EL
|
$1.79M |
| 3 |
Corning
GLW
|
$1.63M |
| 4 |
British American Tobacco
BTI
|
$1.14M |
| 5 |
Eversource Energy
ES
|
$1.05M |
Top Sells
| 1 |
Walmart
WMT
|
$24.6M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$11.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 13.34% | 484,922 -76,260 | -14% | -$17.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $68.5M | 8.09% | 159,258 -33,300 | -17% | -$14.3M |
|
3
Home Depot
HD
$405B
| $26M | 3.07% | 64,219 -22,646 | -26% | -$9.18M |
|
|
4
Walmart
WMT
$774B
| $25.1M | 2.96% | 311,070 -304,285 | -49% | -$24.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 2.43% | 44,740 -35,325 | -44% | -$16.3M |
|
6
McDonald's
MCD
$224B
| $17.5M | 2.06% | 57,410 -2,500 | -4% | -$761K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.92% | 100,242 -10,804 | -10% | -$1.75M |
|
8
TRI-Continental Corp
TY
$1.74B
| $16.1M | 1.9% | 487,413 -23,880 | -5% | -$789K |
|
9
Lockheed Martin
LMT
$106B
| $16M | 1.88% | 27,304 -175 | -0.6% | -$102K |
|
10
Pfizer
PFE
$141B
| $15M | 1.77% | 517,509 +1,146 | +0.2% | +$33.2K |
|
11
AbbVie
ABBV
$372B
| $13.7M | 1.61% | 69,255 -5,500 | -7% | -$1.09M |
|
12
Coca-Cola
KO
$297B
| $13.1M | 1.55% | 182,521 +680 | +0.4% | +$48.9K |
|
13
Procter & Gamble
PG
$368B
| $12.2M | 1.44% | 70,486 -4,625 | -6% | -$801K |
|
14
Verizon
VZ
$186B
| $12M | 1.42% | 268,255 -10,850 | -4% | -$487K |
|
15
PepsiCo
PEP
$204B
| $12M | 1.42% | 70,796 -672 | -0.9% | -$114K |
|
16
Merck
MRK
$210B
| $12M | 1.42% | 105,703 -375 | -0.4% | -$42.6K |
|
17
Applied Materials
AMAT
$128B
| $11.5M | 1.36% | 57,130 -7,550 | -12% | -$1.53M |
|
18
Novo Nordisk
NVO
$251B
| $10.6M | 1.25% | 88,890 -8,275 | -9% | -$985K |
|
19
Amazon
AMZN
$2.44T
| $10.3M | 1.21% | 55,215 -3,180 | -5% | -$593K |
|
20
JPMorgan Chase
JPM
$829B
| $10.1M | 1.2% | 48,130 -9,060 | -16% | -$1.91M |
|
21
Exxon Mobil
XOM
$487B
| $9.98M | 1.18% | 85,150 -16,615 | -16% | -$1.95M |
|
22
CVS Health
CVS
$92.8B
| $9.91M | 1.17% | 157,557 -5,868 | -4% | -$369K |
|
|
23
NVIDIA
NVDA
$4.24T
| $9.82M | 1.16% | 80,825 -95,100 | -54% | -$11.5M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 1.14% | 57,980 -6,890 | -11% | -$1.14M |
|
25
Chevron
CVX
$324B
| $9.21M | 1.09% | 62,535 -10,235 | -14% | -$1.51M |
|