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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
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
Cap. Flow
-$2.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.22M
2
ALB icon
Albemarle
ALB
+$1.03M
3
GSK icon
GSK
GSK
+$914K
4
MSFT icon
Microsoft
MSFT
+$676K
5
CVX icon
Chevron
CVX
+$662K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.1M
2
LYG icon
Lloyds Banking Group
LYG
+$1.76M
3
EL icon
Estee Lauder
EL
+$1.42M
4
AAPL icon
Apple
AAPL
+$970K
5
TY icon
TRI-Continental Corp
TY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Financials 13.22%
3 Consumer Staples 12.92%
4 Healthcare 11.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$4.77M 0.52%
14,450
+50
+0.3% +$15.3K
BX icon
52
Blackstone
BX
$100B
$4.72M 0.52%
27,625
-450
-2% -$77.1K
SHEL icon
53
Shell
SHEL
$273B
$4.66M 0.51%
65,100
– –
LRCX icon
54
Lam Research
LRCX
$402B
$4.52M 0.5%
33,750
– –
RTX icon
55
RTX Corp
RTX
$269B
$4.39M 0.48%
26,240
+250
+1% +$38.8K
BLK icon
56
Blackrock
BLK
$170B
$4.28M 0.47%
3,675
-25
-0.7% -$27.9K
GE icon
57
GE Aerospace
GE
$349B
$4.16M 0.46%
13,820
-230
-2% -$62.9K
TSLA icon
58
Tesla
TSLA
$1.44T
$4.09M 0.45%
9,190
– –
GD icon
59
General Dynamics
GD
$96.4B
$3.92M 0.43%
11,500
– –
BLFS icon
60
BioLife Solutions
BLFS
$1.74B
$3.92M 0.43%
153,475
– –
KHC icon
61
Kraft Heinz
KHC
$29.6B
$3.88M 0.43%
149,075
+44,850
+43% +$1.22M
QCOM icon
62
Qualcomm
QCOM
$186B
$3.86M 0.42%
23,190
– –
HON icon
63
Honeywell
HON
$65.9B
$3.85M 0.42%
19,383
+238
+1% +$49.7K
MDT icon
64
Medtronic
MDT
$118B
$3.62M 0.4%
37,985
+725
+2% +$66.6K
O icon
65
Realty Income
O
$57.8B
$3.6M 0.4%
59,225
-2,035
-3% -$119K
BTI icon
66
British American Tobacco
BTI
$119B
$3.52M 0.39%
66,357
-38,612
-37% -$2.1M
HBI
67
DELISTED
Hanesbrands
HBI
$3.52M 0.39%
533,865
-20,800
-4% -$115K
ALB icon
68
Albemarle
ALB
$15.3B
$3.48M 0.38%
42,895
+13,380
+45% +$1.03M
NVO
69
Novo Nordisk
NVO
$200B
$3.34M 0.37%
60,275
-9,695
-14% -$567K
IBM icon
70
IBM
IBM
$218B
$3.27M 0.36%
11,605
-125
-1% -$32.7K
GILD icon
71
Gilead Sciences
GILD
$182B
$3.08M 0.34%
27,725
-100
-0.4% -$11.4K
VRT icon
72
Vertiv
VRT
$113B
$3.06M 0.34%
20,300
-375
-2% -$50K
PANW icon
73
Palo Alto Networks
PANW
$274B
$3.01M 0.33%
14,760
– –
SCHW
74
Charles Schwab
SCHW
$187B
$2.87M 0.31%
30,025
-750
-2% -$71.2K
USB icon
75
US Bancorp
USB
$97.6B
$2.77M 0.3%
57,369
-1,000
-2% -$47.3K
1 2
3
4 5

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Bard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bard Financial Services held 213 positions worth $911M, up 8.8% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Bard Financial Services opened 7 new positions and exited 1, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Bard Financial Services's largest Q3 2025 buy was Omnicom Group: 8,150 shares worth $664K.
  • Bard Financial Services added most to Kraft Heinz in Q3 2025, an estimated $1.22M increase.
  • Bard Financial Services's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $2.1M.
  • Bard Financial Services's ten largest holdings make up 39% of its $911M portfolio in Q3 2025.
  • Bard Financial Services opened 7 new positions and closed 1 in Q3 2025.
  • Bard Financial Services's portfolio value rose 8.8% quarter-over-quarter to $911M.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.