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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
+0.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$13.4M
(-1.6%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
36
Reduced
64
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
+$2.04M |
| 2 |
Apple
AAPL
|
+$894K |
| 3 |
DNP Select Income Fund
DNP
|
+$814K |
| 4 |
Newmont
NEM
|
+$797K |
| 5 |
GSK
GSK
|
+$790K |
Top Sells
| 1 |
WPP
WPP
|
+$1.03M |
| 2 |
Microsoft
MSFT
|
+$1.02M |
| 3 |
CVS Health
CVS
|
+$881K |
| 4 |
Wells Fargo
WFC
|
+$855K |
| 5 |
EQT Corp
EQT
|
+$801K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 13.57% |
| 3 | Consumer Staples | 13.25% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $122M | 14.68% |
488,717
+3,795
| +0.8% | +$894K |
|
|
2
Microsoft
MSFT
$2.98T
| $66.1M | 7.93% |
156,858
-2,400
| -2% | -$1.02M |
|
3
Walmart Inc
WMT
$915B
| $28.2M | 3.38% |
312,170
+1,100
| +0.4% | +$95.5K |
|
4
Home Depot
HD
$347B
| $24.5M | 2.93% |
62,869
-1,350
| -2% | -$552K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20M | 2.4% |
44,065
-675
| -2% | -$312K |
|
6
McDonald's
MCD
$194B
| $16.5M | 1.98% |
56,860
-550
| -1% | -$164K |
|
7
TRI-Continental Corp
TY
$1.87B
| $14.7M | 1.77% |
465,384
-22,029
| -5% | -$732K |
|
8
Johnson & Johnson
JNJ
$602B
| $14.5M | 1.73% |
100,028
-214
| -0.2% | -$33.2K |
|
9
Pfizer
PFE
$143B
| $13.8M | 1.65% |
518,347
+838
| +0.2% | +$22.7K |
|
10
Lockheed Martin
LMT
$118B
| $13.3M | 1.6% |
27,369
+65
| +0.2% | +$35.4K |
|
11
AbbVie
ABBV
$449B
| $12.3M | 1.47% |
69,130
-125
| -0.2% | -$23K |
|
12
Amazon
AMZN
$2.69T
| $12.2M | 1.47% |
55,690
+475
| +0.9% | +$97.2K |
|
13
Procter & Gamble
PG
$353B
| $11.8M | 1.41% |
70,211
-275
| -0.4% | -$46.8K |
|
14
JPMorgan Chase
JPM
$912B
| $11.4M | 1.37% |
47,730
-400
| -0.8% | -$93.2K |
|
15
Coca-Cola
KO
$365B
| $11.3M | 1.35% |
180,896
-1,625
| -0.9% | -$106K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.2M | 1.34% |
59,090
+1,110
| +2% | +$194K |
|
17
NVIDIA
NVDA
$5.02T
| $11M | 1.32% |
82,000
+1,175
| +1% | +$162K |
|
18
PepsiCo
PEP
$190B
| $10.8M | 1.29% |
70,871
+75
| +0.1% | +$12.3K |
|
19
Verizon
VZ
$183B
| $10.8M | 1.29% |
268,855
+600
| +0.2% | +$25.3K |
|
20
Merck
MRK
$315B
| $10.4M | 1.24% |
104,153
-1,550
| -1% | -$160K |
|
21
Bank of America
BAC
$432B
| $9.95M | 1.19% |
226,325
-3,250
| -1% | -$143K |
|
22
Applied Materials
AMAT
$445B
| $9.32M | 1.12% |
57,280
+150
| +0.3% | +$27.2K |
|
23
ExxonMobil
XOM
$605B
| $9.19M | 1.1% |
85,400
+250
| +0.3% | +$29.2K |
|
24
Chevron
CVX
$366B
| $9.09M | 1.09% |
62,735
+200
| +0.3% | +$30.6K |
|
25
Cisco
CSCO
$432B
| $9.02M | 1.08% |
152,435
-170
| -0.1% | -$9.71K |
|
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