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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
+0.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$13.4M
Cap. Flow
-$4.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
36
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.04M
2
AAPL icon
Apple
AAPL
+$894K
3
DNP icon
DNP Select Income Fund
DNP
+$814K
4
NEM icon
Newmont
NEM
+$797K
5
GSK icon
GSK
GSK
+$790K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
CVS icon
CVS Health
CVS
+$881K
4
WFC icon
Wells Fargo
WFC
+$855K
5
EQT icon
EQT Corp
EQT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Financials 13.57%
3 Consumer Staples 13.25%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$8.65M 1.04%
45,445
+50
+0.1% +$8.82K
GS icon
27
Goldman Sachs
GS
$309B
$8.08M 0.97%
14,115
-100
-0.7% -$55.8K
NVO
28
Novo Nordisk
NVO
$220B
$7.35M 0.88%
85,390
-3,500
-4% -$378K
MO icon
29
Altria Group
MO
$122B
$7.33M 0.88%
140,222
-6,125
-4% -$326K
AMGN icon
30
Amgen
AMGN
$203B
$7.12M 0.85%
27,310
-875
-3% -$260K
COST icon
31
Costco
COST
$422B
$6.97M 0.84%
7,610
– –
WM icon
32
Waste Management
WM
$95.5B
$6.96M 0.83%
34,480
– –
GIS icon
33
General Mills
GIS
$19.5B
$6.87M 0.82%
107,800
-675
-0.6% -$45.3K
HBI
34
DELISTED
Hanesbrands
HBI
$6.86M 0.82%
843,115
-85,300
-9% -$671K
LYG icon
35
Lloyds Banking Group
LYG
$89B
$6.6M 0.79%
2,426,305
+13,500
+0.6% +$38.6K
SBUX icon
36
Starbucks
SBUX
$118B
$6.58M 0.79%
72,103
-200
-0.3% -$19.3K
CVS icon
37
CVS Health
CVS
$137B
$6.37M 0.76%
141,857
-15,700
-10% -$881K
CMCSA icon
38
Comcast
CMCSA
$80.9B
$6.25M 0.75%
166,410
-2,810
-2% -$117K
ABT icon
39
Abbott
ABT
$182B
$6.24M 0.75%
55,135
-1,000
-2% -$116K
SYY icon
40
Sysco
SYY
$40.2B
$6.23M 0.75%
81,535
– –
PM icon
41
Philip Morris
PM
$305B
$6.12M 0.73%
50,877
-1,525
-3% -$192K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$5.53M 0.66%
9,450
-75
-0.8% -$44K
WFC icon
43
Wells Fargo
WFC
$264B
$5.33M 0.64%
75,830
-12,525
-14% -$855K
TSLA icon
44
Tesla
TSLA
$1.22T
$5.32M 0.64%
13,185
+6,345
+93% +$2.04M
T icon
45
AT&T
T
$167B
$5.29M 0.63%
232,175
-2,250
-1% -$50.6K
ENB icon
46
Enbridge
ENB
$121B
$5.27M 0.63%
124,290
+700
+0.6% +$29.3K
PAGP icon
47
Plains GP Holdings
PAGP
$5.16B
$5.17M 0.62%
281,475
+500
+0.2% +$9.29K
BX icon
48
Blackstone
BX
$106B
$5.11M 0.61%
29,625
-250
-0.8% -$43.6K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$5M 0.6%
159,450
-16,425
-9% -$505K
TSM icon
50
TSMC
TSM
$2.07T
$4.61M 0.55%
23,343
-500
-2% -$96.8K
1
2
3 4 5

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Bard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Bard Financial Services held 216 positions worth $834M, down 1.6% from $847M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2024 filing shows 4 new, 36 increased, 64 reduced and 7 closed positions. Its largest new stake was DNP Select Income Fund: 86,495 shares worth $763K. The largest sale was WPP, an estimated $1.03M.

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

  • Bard Financial Services's largest Q4 2024 buy was DNP Select Income Fund: 86,495 shares worth $763K.
  • Bard Financial Services added most to Tesla in Q4 2024, an estimated $2.04M increase.
  • Bard Financial Services's biggest Q4 2024 reduction was WPP, cutting an estimated $1.03M.
  • Bard Financial Services fully exited Truist Financial in Q4 2024, selling an estimated $470K.
  • Bard Financial Services's ten largest holdings make up 40% of its $834M portfolio in Q4 2024.
  • Bard Financial Services opened 4 new positions and closed 7 in Q4 2024.
  • Bard Financial Services's portfolio value fell 1.6% quarter-over-quarter to $834M.

Based on Bard Financial Services's 13F filing for Q4 2024, filed 6 Jan 2025.