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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
+6.59%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$19.7M
(+2.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
+$1.75M |
| 2 |
Becton Dickinson
BDX
|
+$840K |
| 3 |
TRI-Continental Corp
TY
|
+$818K |
| 4 |
Caterpillar
CAT
|
+$608K |
| 5 |
Kraft Heinz
KHC
|
+$569K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.4M |
| 2 |
Visa
V
|
+$1.05M |
| 3 |
Baxter International
BAX
|
+$962K |
| 4 |
Tesla
TSLA
|
+$910K |
| 5 |
Microsoft
MSFT
|
+$879K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $95.2M | 11.36% |
463,863
-11,865
| -2% | -$2.4M |
|
|
2
Microsoft
MSFT
$2.98T
| $75.7M | 9.04% |
152,259
-2,025
| -1% | -$879K |
|
3
Walmart Inc
WMT
$915B
| $30.2M | 3.61% |
309,095
-3,100
| -1% | -$295K |
|
4
Home Depot
HD
$347B
| $22.7M | 2.72% |
62,035
-225
| -0.4% | -$81.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.6M | 2.46% |
42,490
-200
| -0.5% | -$102K |
|
6
McDonald's
MCD
$194B
| $16.6M | 1.98% |
56,661
-175
| -0.3% | -$54K |
|
7
Johnson & Johnson
JNJ
$602B
| $15.2M | 1.82% |
99,786
-531
| -0.5% | -$81.6K |
|
|
8
TRI-Continental Corp
TY
$1.87B
| $14.9M | 1.78% |
470,799
+26,965
| +6% | +$818K |
|
9
JPMorgan Chase
JPM
$912B
| $12.9M | 1.55% |
44,660
-1,025
| -2% | -$262K |
|
10
NVIDIA
NVDA
$5.02T
| $12.9M | 1.55% |
81,950
| – | – |
|
11
Coca-Cola
KO
$365B
| $12.6M | 1.51% |
178,197
-1,325
| -0.7% | -$94.4K |
|
12
AbbVie
ABBV
$449B
| $12.5M | 1.49% |
67,095
-1,125
| -2% | -$209K |
|
13
Lockheed Martin
LMT
$118B
| $12.3M | 1.47% |
26,629
-365
| -1% | -$171K |
|
14
Pfizer
PFE
$143B
| $12.2M | 1.46% |
504,605
-3,906
| -0.8% | -$91.1K |
|
15
Verizon
VZ
$183B
| $11.8M | 1.41% |
272,280
-2,050
| -0.7% | -$88.8K |
|
16
Amazon
AMZN
$2.69T
| $11.4M | 1.36% |
52,090
-325
| -0.6% | -$64.3K |
|
17
Procter & Gamble
PG
$353B
| $11.1M | 1.33% |
69,711
-75
| -0.1% | -$12.2K |
|
18
Cisco
CSCO
$432B
| $10.5M | 1.25% |
151,235
-875
| -0.6% | -$53.8K |
|
19
Applied Materials
AMAT
$445B
| $9.93M | 1.19% |
54,215
-1,850
| -3% | -$293K |
|
20
Goldman Sachs
GS
$323B
| $9.9M | 1.18% |
13,990
-115
| -0.8% | -$66.6K |
|
21
PepsiCo
PEP
$190B
| $9.88M | 1.18% |
74,836
+965
| +1% | +$130K |
|
22
Bank of America
BAC
$432B
| $9.62M | 1.15% |
203,345
-12,750
| -6% | -$536K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.47M | 1.13% |
53,755
-3,600
| -6% | -$589K |
|
24
Philip Morris
PM
$296B
| $9.19M | 1.1% |
50,442
-1,025
| -2% | -$176K |
|
25
ExxonMobil
XOM
$605B
| $9.1M | 1.09% |
84,390
-1,330
| -2% | -$142K |
|
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