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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
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82.8M
Cap. Flow
+$8.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
78
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
GSK icon
GSK
GSK
+$1.22M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.52M
2
OKE icon
Oneok
OKE
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.24M
4
UBER icon
Uber
UBER
+$1.18M
5
TY icon
TRI-Continental Corp
TY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 14%
3 Financials 13.85%
4 Consumer Staples 12.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$9.48M 1.06%
67,850
-2,880
-4% -$387K
XOM icon
27
ExxonMobil
XOM
$642B
$9.42M 1.06%
94,170
-1,310
-1% -$138K
AMZN icon
28
Amazon
AMZN
$2.49T
$9.27M 1.04%
60,995
-1,300
-2% -$182K
BAC icon
29
Bank of America
BAC
$436B
$8.45M 0.95%
251,070
-3,985
-2% -$116K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.14M 0.91%
15
– –
INTC icon
31
Intel
INTC
$462B
$8.04M 0.9%
159,930
-2,905
-2% -$118K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$7.72M 0.87%
54,770
-950
-2% -$129K
SBUX icon
33
Starbucks
SBUX
$118B
$7.71M 0.86%
80,273
-225
-0.3% -$21.9K
PM icon
34
Philip Morris
PM
$305B
$7.45M 0.84%
79,222
-600
-0.8% -$55.3K
ABT icon
35
Abbott
ABT
$182B
$7.11M 0.8%
64,555
+1,765
+3% +$176K
CMCSA icon
36
Comcast
CMCSA
$80.9B
$7.08M 0.79%
161,385
+360
+0.2% +$15.4K
GIS icon
37
General Mills
GIS
$19.5B
$6.99M 0.78%
107,375
+2,015
+2% +$130K
ORCL icon
38
Oracle
ORCL
$345B
$6.91M 0.78%
65,580
– –
SYY icon
39
Sysco
SYY
$40.2B
$6.79M 0.76%
92,850
+2,640
+3% +$182K
MO icon
40
Altria Group
MO
$122B
$6.59M 0.74%
163,312
+3,145
+2% +$130K
WFC icon
41
Wells Fargo
WFC
$264B
$5.87M 0.66%
119,360
+6,520
+6% +$281K
LYG icon
42
Lloyds Banking Group
LYG
$89B
$5.76M 0.65%
2,408,470
+44,150
+2% +$94.6K
GS icon
43
Goldman Sachs
GS
$309B
$5.72M 0.64%
14,815
+145
+1% +$48.4K
UPS icon
44
United Parcel Service
UPS
$96B
$5.55M 0.62%
35,325
-125
-0.4% -$18.9K
PAGP icon
45
Plains GP Holdings
PAGP
$5.16B
$5.49M 0.62%
343,950
-30,800
-8% -$486K
COST icon
46
Costco
COST
$422B
$5.21M 0.58%
7,900
+65
+0.8% +$38.5K
QCOM icon
47
Qualcomm
QCOM
$179B
$5.03M 0.56%
34,790
+125
+0.4% +$15.5K
IBM icon
48
IBM
IBM
$204B
$5.02M 0.56%
30,710
+125
+0.4% +$18.9K
T icon
49
AT&T
T
$167B
$4.78M 0.54%
284,575
+8,300
+3% +$131K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$4.75M 0.53%
180,175
-4,350
-2% -$116K
1
2
3 4 5

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Bard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Bard Financial Services held 240 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2023 filing shows 7 new, 78 increased, 69 reduced and 6 closed positions. Its largest new stake was Truist Financial: 13,200 shares worth $487K. The largest sale was Sprott Physical Gold, an estimated $1.52M.

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

  • Bard Financial Services's largest Q4 2023 buy was Truist Financial: 13,200 shares worth $487K.
  • Bard Financial Services added most to Pfizer in Q4 2023, an estimated $2.46M increase.
  • Bard Financial Services's biggest Q4 2023 reduction was Oneok, cutting an estimated $1.38M.
  • Bard Financial Services fully exited Sprott Physical Gold in Q4 2023, selling an estimated $1.52M.
  • Bard Financial Services's ten largest holdings make up 40% of its $892M portfolio in Q4 2023.
  • Bard Financial Services opened 7 new positions and closed 6 in Q4 2023.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Bard Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.