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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
+8.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$120M
Cap. Flow
-$182M
Cap. Flow %
-21.5%
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.7M
2
GLW icon
Corning
GLW
+$1.52M
3
BTI icon
British American Tobacco
BTI
+$1.11M
4
ES icon
Eversource Energy
ES
+$996K
5
EQT icon
EQT Corp
EQT
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.3M
2
AAPL icon
Apple
AAPL
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 13.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$9.11M 1.08%
229,575
-18,295
-7% -$733K
AMGN icon
27
Amgen
AMGN
$203B
$9.08M 1.07%
28,185
-21,905
-44% -$7.17M
CSCO icon
28
Cisco
CSCO
$452B
$8.12M 0.96%
152,605
-53,995
-26% -$2.63M
GIS icon
29
General Mills
GIS
$19.5B
$8.01M 0.95%
108,475
+700
+0.6% +$48.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$7.59M 0.9%
45,395
-6,650
-13% -$1.13M
LYG icon
31
Lloyds Banking Group
LYG
$89B
$7.53M 0.89%
2,412,805
-159,500
-6% -$479K
MO icon
32
Altria Group
MO
$122B
$7.47M 0.88%
146,347
-30,145
-17% -$1.52M
WM icon
33
Waste Management
WM
$95.5B
$7.16M 0.84%
34,480
-18,680
-35% -$3.9M
CMCSA icon
34
Comcast
CMCSA
$80.9B
$7.07M 0.83%
169,220
-625
-0.4% -$24.7K
SBUX icon
35
Starbucks
SBUX
$118B
$7.05M 0.83%
72,303
-6,935
-9% -$595K
GS icon
36
Goldman Sachs
GS
$309B
$7.04M 0.83%
14,215
-480
-3% -$235K
HBI
37
DELISTED
Hanesbrands
HBI
$6.82M 0.81%
928,415
-47,000
-5% -$281K
COST icon
38
Costco
COST
$422B
$6.75M 0.8%
7,610
-125
-2% -$108K
ABT icon
39
Abbott
ABT
$182B
$6.4M 0.76%
56,135
-5,800
-9% -$636K
SYY icon
40
Sysco
SYY
$40.2B
$6.36M 0.75%
81,535
-9,425
-10% -$709K
PM icon
41
Philip Morris
PM
$305B
$6.36M 0.75%
52,402
-23,670
-31% -$2.75M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$5.45M 0.64%
9,525
-220
-2% -$113K
PAGP icon
43
Plains GP Holdings
PAGP
$5.16B
$5.2M 0.61%
280,975
-13,375
-5% -$254K
T icon
44
AT&T
T
$167B
$5.16M 0.61%
234,425
-45,520
-16% -$906K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$5.12M 0.6%
175,875
-11,250
-6% -$329K
ENB icon
46
Enbridge
ENB
$121B
$5.03M 0.59%
123,590
-665
-0.5% -$25.6K
WFC icon
47
Wells Fargo
WFC
$264B
$4.99M 0.59%
88,355
-11,805
-12% -$668K
ORCL icon
48
Oracle
ORCL
$345B
$4.64M 0.55%
27,250
-38,330
-58% -$5.55M
BX icon
49
Blackstone
BX
$106B
$4.57M 0.54%
29,875
-3,125
-9% -$434K
SHEL icon
50
Shell
SHEL
$239B
$4.44M 0.52%
67,275
-3,375
-5% -$239K
1
2
3 4 5

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Bard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Financial Services held 237 positions worth $847M, down 12% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $182M in Q3 2024, closing 25 positions and reducing 146 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.18M position sold in full.

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

Against the trend, Bard Financial Services opened a new position in Estee Lauder worth $1.79M.

  • Bard Financial Services's largest Q3 2024 buy was Estee Lauder: 17,950 shares worth $1.79M.
  • Bard Financial Services added most to British American Tobacco in Q3 2024, an estimated $1.11M increase.
  • Bard Financial Services's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $22.3M.
  • Bard Financial Services fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $9.18M.
  • Bard Financial Services's ten largest holdings make up 39% of its $847M portfolio in Q3 2024.
  • Bard Financial Services opened 12 new positions and closed 25 in Q3 2024.
  • Bard Financial Services's portfolio value fell 12% quarter-over-quarter to $847M.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.