BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$854K
3
+$790K
4
CAT icon
Caterpillar
CAT
+$708K
5
KHC icon
Kraft Heinz
KHC
+$529K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$962K
5
TSLA icon
Tesla
TSLA
+$959K

Sector Composition

1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$95.2M 11.36%
463,863
-11,865
MSFT icon
2
Microsoft
MSFT
$3.83T
$75.7M 9.04%
152,259
-2,025
WMT icon
3
Walmart
WMT
$862B
$30.2M 3.61%
309,095
-3,100
HD icon
4
Home Depot
HD
$391B
$22.7M 2.72%
62,035
-225
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 2.46%
42,490
-200
MCD icon
6
McDonald's
MCD
$219B
$16.6M 1.98%
56,661
-175
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$15.2M 1.82%
99,786
-531
TY icon
8
TRI-Continental Corp
TY
$1.77B
$14.9M 1.78%
470,799
+26,965
JPM icon
9
JPMorgan Chase
JPM
$811B
$12.9M 1.55%
44,660
-1,025
NVDA icon
10
NVIDIA
NVDA
$4.47T
$12.9M 1.55%
81,950
KO icon
11
Coca-Cola
KO
$294B
$12.6M 1.51%
178,197
-1,325
ABBV icon
12
AbbVie
ABBV
$405B
$12.5M 1.49%
67,095
-1,125
LMT icon
13
Lockheed Martin
LMT
$116B
$12.3M 1.47%
26,629
-365
PFE icon
14
Pfizer
PFE
$139B
$12.2M 1.46%
504,605
-3,906
VZ icon
15
Verizon
VZ
$171B
$11.8M 1.41%
272,280
-2,050
AMZN icon
16
Amazon
AMZN
$2.28T
$11.4M 1.36%
52,090
-325
PG icon
17
Procter & Gamble
PG
$354B
$11.1M 1.33%
69,711
-75
CSCO icon
18
Cisco
CSCO
$279B
$10.5M 1.25%
151,235
-875
AMAT icon
19
Applied Materials
AMAT
$179B
$9.93M 1.19%
54,215
-1,850
GS icon
20
Goldman Sachs
GS
$232B
$9.9M 1.18%
13,990
-115
PEP icon
21
PepsiCo
PEP
$210B
$9.88M 1.18%
74,836
+965
BAC icon
22
Bank of America
BAC
$377B
$9.62M 1.15%
203,345
-12,750
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$9.47M 1.13%
53,755
-3,600
PM icon
24
Philip Morris
PM
$247B
$9.19M 1.1%
50,442
-1,025
XOM icon
25
Exxon Mobil
XOM
$479B
$9.1M 1.09%
84,390
-1,330
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