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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
+4.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$25.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.34M
2
BLFS icon
BioLife Solutions
BLFS
+$1.1M
3
PFE icon
Pfizer
PFE
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$751K
5
GEV icon
GE Vernova
GEV
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
GE icon
GE Aerospace
GE
+$890K
3
UBER icon
Uber
UBER
+$867K
4
FIS icon
Fidelity National Information Services
FIS
+$783K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Staples 12.91%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$11.3M 1.17%
58,395
-1,025
-2% -$188K
BAC icon
27
Bank of America
BAC
$430B
$9.86M 1.02%
247,870
-1,800
-0.7% -$69K
CSCO icon
28
Cisco
CSCO
$441B
$9.82M 1.01%
206,600
+1,100
+0.5% +$52.2K
CVS icon
29
CVS Health
CVS
$137B
$9.65M 1%
163,425
+4,270
+3% +$267K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$9.55M 0.99%
52,045
-1,625
-3% -$276K
ORCL icon
31
Oracle
ORCL
$364B
$9.26M 0.96%
65,580
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.18M 0.95%
15
– –
MO icon
33
Altria Group
MO
$124B
$8.04M 0.83%
176,492
+1,775
+1% +$78.7K
PM icon
34
Philip Morris
PM
$301B
$7.71M 0.8%
76,072
-1,125
-1% -$110K
LYG icon
35
Lloyds Banking Group
LYG
$86.6B
$7.02M 0.73%
2,572,305
+35,500
+1% +$95.2K
QCOM icon
36
Qualcomm
QCOM
$181B
$6.93M 0.72%
34,805
– –
GIS icon
37
General Mills
GIS
$20.3B
$6.82M 0.71%
107,775
+975
+0.9% +$66.9K
CMCSA icon
38
Comcast
CMCSA
$85B
$6.65M 0.69%
169,845
+8,115
+5% +$318K
GS icon
39
Goldman Sachs
GS
$314B
$6.65M 0.69%
14,695
-125
-0.8% -$54.9K
COST icon
40
Costco
COST
$417B
$6.57M 0.68%
7,735
– –
SYY icon
41
Sysco
SYY
$39.1B
$6.49M 0.67%
90,960
+375
+0.4% +$28K
ABT icon
42
Abbott
ABT
$175B
$6.44M 0.67%
61,935
-350
-0.6% -$37.1K
SBUX icon
43
Starbucks
SBUX
$120B
$6.17M 0.64%
79,238
-835
-1% -$68K
WFC icon
44
Wells Fargo
WFC
$265B
$5.95M 0.62%
100,160
-3,950
-4% -$233K
PAGP icon
45
Plains GP Holdings
PAGP
$5.07B
$5.54M 0.57%
294,350
+3,650
+1% +$67K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$5.42M 0.56%
187,125
+7,500
+4% +$215K
T icon
47
AT&T
T
$152B
$5.35M 0.55%
279,945
-4,630
-2% -$80.5K
IBM icon
48
IBM
IBM
$200B
$5.34M 0.55%
30,860
– –
SHEL icon
49
Shell
SHEL
$242B
$5.1M 0.53%
70,650
+125
+0.2% +$8.93K
LLY icon
50
Eli Lilly
LLY
$1.05T
$5.09M 0.53%
5,620
-125
-2% -$100K
1
2
3 4 5

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Bard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Bard Financial Services held 238 positions worth $967M, up 2.7% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bard Financial Services's Q2 2024 filing shows 4 new, 45 increased, 68 reduced and 13 closed positions. Its largest new stake was GE Vernova: 4,505 shares worth $773K. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q2 2024 buy was GE Vernova: 4,505 shares worth $773K.
  • Bard Financial Services added most to British American Tobacco in Q2 2024, an estimated $1.34M increase.
  • Bard Financial Services's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • Bard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $637K.
  • Bard Financial Services's ten largest holdings make up 41% of its $967M portfolio in Q2 2024.
  • Bard Financial Services opened 4 new positions and closed 13 in Q2 2024.
  • Bard Financial Services's portfolio value rose 2.7% quarter-over-quarter to $967M.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.