We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.48T
$10.7M 1.14%
59,420
-1,575
-3% -$263K
CSCO icon
27
Cisco
CSCO
$456B
$10.3M 1.09%
205,500
+1,125
+0.6% +$56.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$9.84M 1.04%
65,170
-2,680
-4% -$383K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.52M 1.01%
15
– –
BAC icon
30
Bank of America
BAC
$439B
$9.47M 1.01%
249,670
-1,400
-0.6% -$48.1K
ORCL icon
31
Oracle
ORCL
$346B
$8.24M 0.88%
65,580
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$8.17M 0.87%
53,670
-1,100
-2% -$159K
MO icon
33
Altria Group
MO
$125B
$7.62M 0.81%
174,717
+11,405
+7% +$473K
GIS icon
34
General Mills
GIS
$20.1B
$7.47M 0.79%
106,800
-575
-0.5% -$37.4K
SYY icon
35
Sysco
SYY
$40.7B
$7.35M 0.78%
90,585
-2,265
-2% -$178K
SBUX icon
36
Starbucks
SBUX
$118B
$7.32M 0.78%
80,073
-200
-0.2% -$18.6K
ABT icon
37
Abbott
ABT
$187B
$7.08M 0.75%
62,285
-2,270
-4% -$260K
PM icon
38
Philip Morris
PM
$312B
$7.07M 0.75%
77,197
-2,025
-3% -$187K
CMCSA icon
39
Comcast
CMCSA
$85.8B
$7.01M 0.74%
161,730
+345
+0.2% +$14.9K
INTC icon
40
Intel
INTC
$435B
$6.58M 0.7%
149,035
-10,895
-7% -$485K
LYG icon
41
Lloyds Banking Group
LYG
$87.2B
$6.57M 0.7%
2,536,805
+128,335
+5% +$295K
GS icon
42
Goldman Sachs
GS
$305B
$6.19M 0.66%
14,820
+5
+0% +$1.94K
WFC icon
43
Wells Fargo
WFC
$263B
$6.03M 0.64%
104,110
-15,250
-13% -$798K
IBM icon
44
IBM
IBM
$214B
$5.89M 0.63%
30,860
+150
+0.5% +$27.4K
QCOM icon
45
Qualcomm
QCOM
$172B
$5.89M 0.63%
34,805
+15
+0% +$2.32K
COST icon
46
Costco
COST
$429B
$5.67M 0.6%
7,735
-165
-2% -$118K
HBI
47
DELISTED
Hanesbrands
HBI
$5.48M 0.58%
944,615
+40,715
+5% +$195K
PAGP icon
48
Plains GP Holdings
PAGP
$5.2B
$5.31M 0.56%
290,700
-53,250
-15% -$898K
UPS icon
49
United Parcel Service
UPS
$89.7B
$5.25M 0.56%
35,325
– –
EPD icon
50
Enterprise Products Partners
EPD
$83.6B
$5.24M 0.56%
179,625
-550
-0.3% -$15.1K
1
2
3 4 5

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.