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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
+6.59%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11

Top Buys

1
ALB icon
Albemarle
ALB
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$840K
3
TY icon
TRI-Continental Corp
TY
+$818K
4
CAT icon
Caterpillar
CAT
+$608K
5
KHC icon
Kraft Heinz
KHC
+$569K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.4M
2
V icon
Visa
V
+$1.05M
3
BAX icon
Baxter International
BAX
+$962K
4
TSLA icon
Tesla
TSLA
+$910K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 13.87%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$9.05M 1.08%
63,175
+140
+0.2% +$19.7K
LYG icon
27
Lloyds Banking Group
LYG
$86.6B
$8.73M 1.04%
2,053,105
-215,700
-10% -$857K
MRK icon
28
Merck
MRK
$315B
$8.05M 0.96%
101,663
-2,200
-2% -$175K
CVS icon
29
CVS Health
CVS
$137B
$8.03M 0.96%
116,478
-8,350
-7% -$548K
WM icon
30
Waste Management
WM
$96.1B
$7.76M 0.93%
33,925
-295
-0.9% -$68.4K
MO icon
31
Altria Group
MO
$124B
$7.73M 0.92%
131,902
-2,650
-2% -$156K
AMGN icon
32
Amgen
AMGN
$198B
$7.58M 0.9%
27,135
+25
+0.1% +$7.08K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$7.46M 0.89%
42,040
-1,550
-4% -$256K
ABT icon
34
Abbott
ABT
$175B
$7.37M 0.88%
54,160
-575
-1% -$75.8K
NEM icon
35
Newmont
NEM
$95.8B
$6.77M 0.81%
116,130
+6,275
+6% +$335K
T icon
36
AT&T
T
$152B
$6.62M 0.79%
228,830
-1,250
-0.5% -$34.4K
COST icon
37
Costco
COST
$417B
$6.47M 0.77%
6,540
-65
-1% -$64.6K
SBUX icon
38
Starbucks
SBUX
$120B
$6.33M 0.76%
69,069
-1,035
-1% -$89.7K
CMCSA icon
39
Comcast
CMCSA
$85B
$6.33M 0.76%
177,240
-3,975
-2% -$138K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$6.32M 0.75%
8,560
-640
-7% -$395K
SYY icon
41
Sysco
SYY
$39.1B
$6.14M 0.73%
81,035
– –
ORCL icon
42
Oracle
ORCL
$364B
$6M 0.72%
27,425
+200
+0.7% +$32.3K
PAGP icon
43
Plains GP Holdings
PAGP
$5.07B
$5.76M 0.69%
296,675
-50
-0% -$931
WFC icon
44
Wells Fargo
WFC
$265B
$5.65M 0.67%
70,475
-2,040
-3% -$147K
ENB icon
45
Enbridge
ENB
$124B
$5.54M 0.66%
122,400
-1,450
-1% -$65.8K
GIS icon
46
General Mills
GIS
$20.3B
$5.51M 0.66%
106,445
-2,130
-2% -$118K
TSM icon
47
TSMC
TSM
$2.07T
$5.48M 0.65%
24,214
+1,025
+4% +$190K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$5.18M 0.62%
166,950
– –
GSK icon
49
GSK
GSK
$104B
$5.17M 0.62%
134,745
+12,500
+10% +$478K
BTI icon
50
British American Tobacco
BTI
$136B
$4.97M 0.59%
104,969
-2,181
-2% -$96.6K
1
2
3 4 5

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Bard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Financial Services held 217 positions worth $837M, up 2.4% from $818M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q2 2025 filing shows 8 new, 23 increased, 98 reduced and 11 closed positions. Its largest new stake was Albemarle: 29,515 shares worth $1.85M. The largest sale was Apple, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q2 2025 buy was Albemarle: 29,515 shares worth $1.85M.
  • Bard Financial Services added most to TRI-Continental Corp in Q2 2025, an estimated $818K increase.
  • Bard Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $2.4M.
  • Bard Financial Services fully exited Baxter International in Q2 2025, selling an estimated $962K.
  • Bard Financial Services's ten largest holdings make up 38% of its $837M portfolio in Q2 2025.
  • Bard Financial Services opened 8 new positions and closed 11 in Q2 2025.
  • Bard Financial Services's portfolio value rose 2.4% quarter-over-quarter to $837M.

Based on Bard Financial Services's 13F filing for Q2 2025, filed 8 Jul 2025.