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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
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
Cap. Flow
-$2.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.22M
2
ALB icon
Albemarle
ALB
+$1.03M
3
GSK icon
GSK
GSK
+$914K
4
MSFT icon
Microsoft
MSFT
+$676K
5
CVX icon
Chevron
CVX
+$662K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.1M
2
LYG icon
Lloyds Banking Group
LYG
+$1.76M
3
EL icon
Estee Lauder
EL
+$1.42M
4
AAPL icon
Apple
AAPL
+$970K
5
TY icon
TRI-Continental Corp
TY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Financials 13.22%
3 Consumer Staples 12.92%
4 Healthcare 11.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$117M 12.84%
459,568
-4,295
-0.9% -$970K
MSFT icon
2
Microsoft
MSFT
$3.81T
$79.5M 8.73%
153,584
+1,325
+0.9% +$676K
WMT icon
3
Walmart Inc
WMT
$820B
$31.7M 3.47%
307,170
-1,925
-0.6% -$192K
HD icon
4
Home Depot
HD
$329B
$25.1M 2.75%
61,910
-125
-0.2% -$49.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.9M 2.3%
41,640
-850
-2% -$412K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$18.6M 2.04%
100,395
+609
+0.6% +$104K
MCD icon
7
McDonald's
MCD
$188B
$17.2M 1.89%
56,561
-100
-0.2% -$30.4K
ABBV icon
8
AbbVie
ABBV
$451B
$15.4M 1.7%
66,720
-375
-0.6% -$76.4K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$15.2M 1.67%
81,520
-430
-0.5% -$75K
TY icon
10
TRI-Continental Corp
TY
$1.89B
$15.1M 1.66%
444,956
-25,843
-5% -$853K
JPM icon
11
JPMorgan Chase
JPM
$951B
$13.9M 1.53%
44,060
-600
-1% -$178K
LMT icon
12
Lockheed Martin
LMT
$130B
$13.4M 1.47%
26,779
+150
+0.6% +$68.1K
PFE icon
13
Pfizer
PFE
$159B
$13M 1.43%
510,321
+5,716
+1% +$141K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$12.9M 1.42%
53,255
-500
-0.9% -$105K
VZ icon
15
Verizon
VZ
$208B
$12.1M 1.33%
276,190
+3,910
+1% +$169K
KO icon
16
Coca-Cola
KO
$386B
$11.8M 1.3%
178,322
+125
+0.1% +$8.6K
AMZN icon
17
Amazon
AMZN
$2.87T
$11.3M 1.24%
51,615
-475
-0.9% -$108K
PEP icon
18
PepsiCo
PEP
$193B
$11.1M 1.22%
79,231
+4,395
+6% +$628K
AMAT icon
19
Applied Materials
AMAT
$366B
$11.1M 1.21%
53,990
-225
-0.4% -$40.8K
GS icon
20
Goldman Sachs
GS
$301B
$10.9M 1.2%
13,740
-250
-2% -$185K
PG icon
21
Procter & Gamble
PG
$334B
$10.7M 1.17%
69,386
-325
-0.5% -$50.8K
CVX icon
22
Chevron
CVX
$396B
$10.5M 1.15%
67,450
+4,275
+7% +$662K
BAC icon
23
Bank of America
BAC
$436B
$10.4M 1.14%
202,095
-1,250
-0.6% -$61K
CSCO icon
24
Cisco
CSCO
$433B
$10.3M 1.13%
150,860
-375
-0.2% -$25.6K
NEM icon
25
Newmont
NEM
$135B
$10.2M 1.12%
121,430
+5,300
+5% +$370K
1
2 3 4 5

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Bard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bard Financial Services held 213 positions worth $911M, up 8.8% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Bard Financial Services opened 7 new positions and exited 1, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Bard Financial Services's largest Q3 2025 buy was Omnicom Group: 8,150 shares worth $664K.
  • Bard Financial Services added most to Kraft Heinz in Q3 2025, an estimated $1.22M increase.
  • Bard Financial Services's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $2.1M.
  • Bard Financial Services's ten largest holdings make up 39% of its $911M portfolio in Q3 2025.
  • Bard Financial Services opened 7 new positions and closed 1 in Q3 2025.
  • Bard Financial Services's portfolio value rose 8.8% quarter-over-quarter to $911M.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.