BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+0.43%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-1.6%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
37
Reduced
64
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$2.56M |
| 2 |
Lam Research
LRCX
|
$2.19M |
| 3 |
Palo Alto Networks
PANW
|
$1.44M |
| 4 |
Apple
AAPL
|
$950K |
| 5 |
DNP Select Income Fund
DNP
|
$763K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
WPP
WPP
|
$1,000K |
| 3 |
EQT Corp
EQT
|
$895K |
| 4 |
Wells Fargo
WFC
|
$880K |
| 5 |
CVS Health
CVS
|
$705K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Staples | 13.25% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 14.68% | 488,717 +3,795 | +0.8% | +$950K |
|
|
2
Microsoft
MSFT
$3.77T
| $66.1M | 7.93% | 156,858 -2,400 | -2% | -$1.01M |
|
3
Walmart
WMT
$774B
| $28.2M | 3.38% | 312,170 +1,100 | +0.4% | +$99.4K |
|
4
Home Depot
HD
$405B
| $24.5M | 2.93% | 62,869 -1,350 | -2% | -$525K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 2.4% | 44,065 -675 | -2% | -$306K |
|
6
McDonald's
MCD
$224B
| $16.5M | 1.98% | 56,860 -550 | -1% | -$159K |
|
7
TRI-Continental Corp
TY
$1.74B
| $14.7M | 1.77% | 465,384 -22,029 | -5% | -$698K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.73% | 100,028 -214 | -0.2% | -$30.9K |
|
9
Pfizer
PFE
$141B
| $13.8M | 1.65% | 518,347 +838 | +0.2% | +$22.2K |
|
10
Lockheed Martin
LMT
$106B
| $13.3M | 1.6% | 27,369 +65 | +0.2% | +$31.6K |
|
11
AbbVie
ABBV
$372B
| $12.3M | 1.47% | 69,130 -125 | -0.2% | -$22.2K |
|
12
Amazon
AMZN
$2.44T
| $12.2M | 1.47% | 55,690 +475 | +0.9% | +$104K |
|
13
Procter & Gamble
PG
$368B
| $11.8M | 1.41% | 70,211 -275 | -0.4% | -$46.1K |
|
14
JPMorgan Chase
JPM
$829B
| $11.4M | 1.37% | 47,730 -400 | -0.8% | -$95.9K |
|
15
Coca-Cola
KO
$297B
| $11.3M | 1.35% | 180,896 -1,625 | -0.9% | -$101K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.34% | 59,090 +1,110 | +2% | +$210K |
|
17
NVIDIA
NVDA
$4.24T
| $11M | 1.32% | 82,000 +1,175 | +1% | +$158K |
|
18
PepsiCo
PEP
$204B
| $10.8M | 1.29% | 70,871 +75 | +0.1% | +$11.4K |
|
19
Verizon
VZ
$186B
| $10.8M | 1.29% | 268,855 +600 | +0.2% | +$24K |
|
20
Merck
MRK
$210B
| $10.4M | 1.24% | 104,153 -1,550 | -1% | -$154K |
|
21
Bank of America
BAC
$376B
| $9.95M | 1.19% | 226,325 -3,250 | -1% | -$143K |
|
22
Applied Materials
AMAT
$128B
| $9.32M | 1.12% | 57,280 +150 | +0.3% | +$24.4K |
|
23
Exxon Mobil
XOM
$487B
| $9.19M | 1.1% | 85,400 +250 | +0.3% | +$26.9K |
|
24
Chevron
CVX
$324B
| $9.09M | 1.09% | 62,735 +200 | +0.3% | +$29K |
|
25
Cisco
CSCO
$274B
| $9.02M | 1.08% | 152,435 -170 | -0.1% | -$10.1K |
|