BFS
Bard Financial Services Portfolio holdings
AUM $837M
1-Year Return
16.73%
This Quarter Return
+0.65%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
-$16.1M
(-1.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.55M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.15M |
| 3 |
GSK
GSK
|
+$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.6M |
| 5 |
Polaris
PII
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Hanesbrands
HBI
|
+$1.59M |
| 3 |
CarMax
KMX
|
+$1.43M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$966K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 13.12% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.64T
| $106M | 12.92% |
475,728
-12,989
| -3% | -$2.89M |
|
|
2
Microsoft
MSFT
$3.85T
| $57.9M | 7.08% |
154,284
-2,574
| -2% | -$966K |
|
3
Walmart
WMT
$816B
| $27.4M | 3.35% |
312,195
+25
| +0% | +$2.2K |
|
4
Home Depot
HD
$414B
| $22.8M | 2.79% |
62,260
-609
| -1% | -$223K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.7M | 2.78% |
42,690
-1,375
| -3% | -$732K |
|
6
McDonald's
MCD
$216B
| $17.8M | 2.17% |
56,836
-24
| -0% | -$7.5K |
|
7
Johnson & Johnson
JNJ
$424B
| $16.6M | 2.03% |
100,317
+289
| +0.3% | +$47.9K |
|
8
AbbVie
ABBV
$393B
| $14.3M | 1.75% |
68,220
-910
| -1% | -$191K |
|
9
TRI-Continental Corp
TY
$1.77B
| $13.6M | 1.66% |
443,834
-21,550
| -5% | -$661K |
|
10
Pfizer
PFE
$137B
| $12.9M | 1.58% |
508,511
-9,836
| -2% | -$249K |
|
11
Coca-Cola
KO
$286B
| $12.9M | 1.57% |
179,522
-1,374
| -0.8% | -$98.4K |
|
12
Verizon
VZ
$183B
| $12.4M | 1.52% |
274,330
+5,475
| +2% | +$248K |
|
13
Lockheed Martin
LMT
$110B
| $12.1M | 1.47% |
26,994
-375
| -1% | -$168K |
|
14
Procter & Gamble
PG
$365B
| $11.9M | 1.45% |
69,786
-425
| -0.6% | -$72.4K |
|
15
JPMorgan Chase
JPM
$866B
| $11.2M | 1.37% |
45,685
-2,045
| -4% | -$502K |
|
16
PepsiCo
PEP
$194B
| $11.1M | 1.35% |
73,871
+3,000
| +4% | +$450K |
|
17
Chevron
CVX
$315B
| $10.5M | 1.29% |
63,035
+300
| +0.5% | +$50.2K |
|
18
Exxon Mobil
XOM
$481B
| $10.2M | 1.25% |
85,720
+320
| +0.4% | +$38.1K |
|
19
Amazon
AMZN
$2.47T
| $9.97M | 1.22% |
52,415
-3,275
| -6% | -$623K |
|
20
Cisco
CSCO
$270B
| $9.39M | 1.15% |
152,110
-325
| -0.2% | -$20.1K |
|
21
Merck
MRK
$204B
| $9.32M | 1.14% |
103,863
-290
| -0.3% | -$26K |
|
22
Bank of America
BAC
$387B
| $9.02M | 1.1% |
216,095
-10,230
| -5% | -$427K |
|
23
NVIDIA
NVDA
$4.3T
| $8.88M | 1.09% |
81,950
-50
| -0.1% | -$5.42K |
|
24
Alphabet (Google) Class A
GOOGL
$3.08T
| $8.87M | 1.08% |
57,355
-1,735
| -3% | -$268K |
|
25
Lloyds Banking Group
LYG
$65.9B
| $8.67M | 1.06% |
2,268,805
-157,500
| -6% | -$602K |
|