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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
+0.65%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$16.1M
Cap. Flow
-$5.65M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.51M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
3
PII icon
Polaris
PII
+$1.83M
4
GSK icon
GSK
GSK
+$1.58M
5
HII icon
Huntington Ingalls Industries
HII
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
HBI
Hanesbrands
HBI
+$1.93M
3
KMX icon
CarMax
KMX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.24M
5
CMP icon
Compass Minerals
CMP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Staples 14.39%
3 Financials 13.78%
4 Healthcare 13.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$140B
$8.46M 1.03%
124,828
-17,029
-12% -$1.02M
AMGN icon
27
Amgen
AMGN
$212B
$8.45M 1.03%
27,110
-200
-0.7% -$59.1K
PM icon
28
Philip Morris
PM
$312B
$8.17M 1%
51,467
+590
+1% +$83.6K
AMAT icon
29
Applied Materials
AMAT
$378B
$8.14M 1%
56,065
-1,215
-2% -$204K
MO icon
30
Altria Group
MO
$125B
$8.08M 0.99%
134,552
-5,670
-4% -$310K
WM icon
31
Waste Management
WM
$96.1B
$7.92M 0.97%
34,220
-260
-0.8% -$57.6K
GS icon
32
Goldman Sachs
GS
$305B
$7.71M 0.94%
14,105
-10
-0.1% -$6.02K
ABT icon
33
Abbott
ABT
$187B
$7.26M 0.89%
54,735
-400
-0.7% -$50.9K
SBUX icon
34
Starbucks
SBUX
$118B
$6.88M 0.84%
70,104
-1,999
-3% -$207K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$6.81M 0.83%
43,590
-1,855
-4% -$340K
CMCSA icon
36
Comcast
CMCSA
$85.8B
$6.69M 0.82%
181,215
+14,805
+9% +$534K
T icon
37
AT&T
T
$169B
$6.51M 0.8%
230,080
-2,095
-0.9% -$52.7K
GIS icon
38
General Mills
GIS
$20.1B
$6.49M 0.79%
108,575
+775
+0.7% +$46.6K
PAGP icon
39
Plains GP Holdings
PAGP
$5.2B
$6.34M 0.78%
296,725
+15,250
+5% +$321K
COST icon
40
Costco
COST
$429B
$6.25M 0.76%
6,605
-1,005
-13% -$980K
SYY icon
41
Sysco
SYY
$40.7B
$6.08M 0.74%
81,035
-500
-0.6% -$36.7K
EPD icon
42
Enterprise Products Partners
EPD
$83.6B
$5.7M 0.7%
166,950
+7,500
+5% +$250K
NVO
43
Novo Nordisk
NVO
$225B
$5.68M 0.69%
81,765
-3,625
-4% -$299K
ENB icon
44
Enbridge
ENB
$121B
$5.48M 0.67%
123,850
-440
-0.4% -$19.1K
NEM icon
45
Newmont
NEM
$96.4B
$5.3M 0.65%
109,855
+23,675
+27% +$1.04M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$5.3M 0.65%
9,200
-250
-3% -$161K
WFC icon
47
Wells Fargo
WFC
$263B
$5.21M 0.64%
72,515
-3,315
-4% -$249K
SHEL icon
48
Shell
SHEL
$239B
$4.84M 0.59%
66,100
+500
+0.8% +$33.7K
GSK icon
49
GSK
GSK
$108B
$4.74M 0.58%
122,245
+43,150
+55% +$1.58M
BTI icon
50
British American Tobacco
BTI
$134B
$4.43M 0.54%
107,150
-485
-0.5% -$19.1K
1
2
3 4 5

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Bard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Financial Services held 219 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q1 2025 filing shows 10 new, 39 increased, 94 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 83,725 shares worth $2.55M. The largest sale was Apple, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q1 2025 buy was Kraft Heinz: 83,725 shares worth $2.55M.
  • Bard Financial Services added most to GSK in Q1 2025, an estimated $1.58M increase.
  • Bard Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $3.01M.
  • Bard Financial Services fully exited DNP Select Income Fund in Q1 2025, selling an estimated $763K.
  • Bard Financial Services's ten largest holdings make up 38% of its $818M portfolio in Q1 2025.
  • Bard Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Bard Financial Services's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bard Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.