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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
+8.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$49.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.56M
2
PFE icon
Pfizer
PFE
+$1.5M
3
GSK icon
GSK
GSK
+$1.05M
4
KVUE icon
Kenvue
KVUE
+$712K
5
VZ icon
Verizon
VZ
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
UBER icon
Uber
UBER
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 14.47%
3 Healthcare 14.25%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-68,190
Closed -$2.98M
ENCO
227
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
25,000
– –
6 7 8 9
10

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Bard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Financial Services held 241 positions worth $941M, up 5.6% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services's Q1 2024 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,750 shares worth $544K. The largest sale was Apple, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q1 2024 buy was Booking.com: 3,750 shares worth $544K.
  • Bard Financial Services added most to Realty Income in Q1 2024, an estimated $2.56M increase.
  • Bard Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $3.06M.
  • Bard Financial Services fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.98M.
  • Bard Financial Services's ten largest holdings make up 39% of its $941M portfolio in Q1 2024.
  • Bard Financial Services opened 7 new positions and closed 7 in Q1 2024.
  • Bard Financial Services's portfolio value rose 5.6% quarter-over-quarter to $941M.

Based on Bard Financial Services's 13F filing for Q1 2024, filed 6 May 2024.