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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
+8.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$120M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
+$1.7M |
| 2 |
Corning
GLW
|
+$1.52M |
| 3 |
British American Tobacco
BTI
|
+$1.11M |
| 4 |
Eversource Energy
ES
|
+$996K |
| 5 |
EQT Corp
EQT
|
+$815K |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
NVIDIA
NVDA
|
+$11.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $113M | 13.34% |
484,922
-76,260
| -14% | -$17M |
|
|
2
Microsoft
MSFT
$2.98T
| $68.5M | 8.09% |
159,258
-33,300
| -17% | -$14.2M |
|
3
Home Depot
HD
$347B
| $26M | 3.07% |
64,219
-22,646
| -26% | -$8.26M |
|
|
4
Walmart Inc
WMT
$915B
| $25.1M | 2.96% |
311,070
-304,285
| -49% | -$22.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.6M | 2.43% |
44,740
-35,325
| -44% | -$15.6M |
|
6
McDonald's
MCD
$194B
| $17.5M | 2.06% |
57,410
-2,500
| -4% | -$689K |
|
7
Johnson & Johnson
JNJ
$602B
| $16.2M | 1.92% |
100,242
-10,804
| -10% | -$1.72M |
|
8
TRI-Continental Corp
TY
$1.87B
| $16.1M | 1.9% |
487,413
-23,880
| -5% | -$757K |
|
9
Lockheed Martin
LMT
$118B
| $16M | 1.88% |
27,304
-175
| -0.6% | -$94K |
|
10
Pfizer
PFE
$143B
| $15M | 1.77% |
517,509
+1,146
| +0.2% | +$33.4K |
|
11
AbbVie
ABBV
$449B
| $13.7M | 1.61% |
69,255
-5,500
| -7% | -$1.03M |
|
12
Coca-Cola
KO
$365B
| $13.1M | 1.55% |
182,521
+680
| +0.4% | +$46.6K |
|
13
Procter & Gamble
PG
$353B
| $12.2M | 1.44% |
70,486
-4,625
| -6% | -$785K |
|
14
Verizon
VZ
$183B
| $12M | 1.42% |
268,255
-10,850
| -4% | -$453K |
|
15
PepsiCo
PEP
$190B
| $12M | 1.42% |
70,796
-672
| -0.9% | -$115K |
|
16
Merck
MRK
$315B
| $12M | 1.42% |
105,703
-375
| -0.4% | -$44.6K |
|
17
Applied Materials
AMAT
$445B
| $11.5M | 1.36% |
57,130
-7,550
| -12% | -$1.55M |
|
|
NVO
18
Novo Nordisk
NVO
$228B
| $10.6M | 1.25% |
88,890
-8,275
| -9% | -$1.1M |
|
19
Amazon
AMZN
$2.69T
| $10.3M | 1.21% |
55,215
-3,180
| -5% | -$580K |
|
20
JPMorgan Chase
JPM
$912B
| $10.1M | 1.2% |
48,130
-9,060
| -16% | -$1.91M |
|
21
ExxonMobil
XOM
$605B
| $9.98M | 1.18% |
85,150
-16,615
| -16% | -$1.92M |
|
22
CVS Health
CVS
$136B
| $9.91M | 1.17% |
157,557
-5,868
| -4% | -$342K |
|
|
23
NVIDIA
NVDA
$5.02T
| $9.82M | 1.16% |
80,825
-95,100
| -54% | -$11.2M |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.62M | 1.14% |
57,980
-6,890
| -11% | -$1.16M |
|
25
Chevron
CVX
$366B
| $9.21M | 1.09% |
62,535
-10,235
| -14% | -$1.52M |
|
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