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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
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82.8M
Cap. Flow
+$8.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
78
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
GSK icon
GSK
GSK
+$1.22M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.52M
2
OKE icon
Oneok
OKE
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.24M
4
UBER icon
Uber
UBER
+$1.18M
5
TY icon
TRI-Continental Corp
TY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 14%
3 Financials 13.85%
4 Consumer Staples 12.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
51
WPP
WPP
$4.59B
$4.62M 0.52%
97,205
+6,945
+8% +$311K
SHEL icon
52
Shell
SHEL
$238B
$4.52M 0.51%
68,650
-1,400
-2% -$91.9K
BX icon
53
Blackstone
BX
$107B
$4.35M 0.49%
33,200
-300
-0.9% -$32.5K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$4.3M 0.48%
12,150
-3,795
-24% -$1.24M
CMP icon
55
Compass Minerals
CMP
$1.25B
$4.08M 0.46%
161,200
+7,925
+5% +$202K
HBI
56
DELISTED
Hanesbrands
HBI
$4.03M 0.45%
903,900
+13,900
+2% +$56.6K
ENB icon
57
Enbridge
ENB
$121B
$4.01M 0.45%
110,850
+1,850
+2% +$62.4K
DIS icon
58
Walt Disney
DIS
$172B
$3.75M 0.42%
41,525
+1,720
+4% +$152K
HON icon
59
Honeywell
HON
$78.3B
$3.71M 0.42%
18,773
-929
-5% -$167K
LLY icon
60
Eli Lilly
LLY
$1.09T
$3.49M 0.39%
5,990
+190
+3% +$111K
MDT icon
61
Medtronic
MDT
$111B
$3.46M 0.39%
41,960
+9,490
+29% +$723K
BLK icon
62
Blackrock
BLK
$170B
$3.4M 0.38%
4,185
-50
-1% -$34.9K
UBER icon
63
Uber
UBER
$144B
$3.29M 0.37%
53,450
-22,550
-30% -$1.18M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$3.19M 0.36%
62,265
-3,070
-5% -$161K
GD icon
65
General Dynamics
GD
$106B
$3.13M 0.35%
12,045
+755
+7% +$184K
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.98M 0.33%
68,190
+18,700
+38% +$721K
USB icon
67
US Bancorp
USB
$100B
$2.97M 0.33%
68,609
-1,035
-1% -$37.8K
KMX icon
68
CarMax
KMX
$8.36B
$2.87M 0.32%
37,410
-1,000
-3% -$67.2K
V icon
69
Visa
V
$697B
$2.85M 0.32%
10,960
-125
-1% -$30.8K
APD icon
70
Air Products & Chemicals
APD
$65.2B
$2.81M 0.31%
10,250
-25
-0.2% -$6.87K
LOW icon
71
Lowe's Companies
LOW
$122B
$2.8M 0.31%
12,560
+150
+1% +$30.4K
TSM icon
72
TSMC
TSM
$2.03T
$2.67M 0.3%
25,688
+450
+2% +$42.9K
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$2.67M 0.3%
36,800
+755
+2% +$51.7K
GILD icon
74
Gilead Sciences
GILD
$167B
$2.66M 0.3%
32,895
-2,375
-7% -$185K
LRCX icon
75
Lam Research
LRCX
$337B
$2.64M 0.3%
33,750
– –
1 2
3
4 5

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Bard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Bard Financial Services held 240 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2023 filing shows 7 new, 78 increased, 69 reduced and 6 closed positions. Its largest new stake was Truist Financial: 13,200 shares worth $487K. The largest sale was Sprott Physical Gold, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2023 buy was Truist Financial: 13,200 shares worth $487K.
  • Bard Financial Services added most to Pfizer in Q4 2023, an estimated $2.46M increase.
  • Bard Financial Services's biggest Q4 2023 reduction was Oneok, cutting an estimated $1.38M.
  • Bard Financial Services fully exited Sprott Physical Gold in Q4 2023, selling an estimated $1.52M.
  • Bard Financial Services's ten largest holdings make up 40% of its $892M portfolio in Q4 2023.
  • Bard Financial Services opened 7 new positions and closed 6 in Q4 2023.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Bard Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.