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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
+8.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$49.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.56M
2
PFE icon
Pfizer
PFE
+$1.5M
3
GSK icon
GSK
GSK
+$1.05M
4
KVUE icon
Kenvue
KVUE
+$712K
5
VZ icon
Verizon
VZ
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
UBER icon
Uber
UBER
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 14.47%
3 Healthcare 14.25%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$5.01M 0.53%
284,575
– –
SHEL icon
52
Shell
SHEL
$244B
$4.73M 0.5%
70,525
+1,875
+3% +$120K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$4.72M 0.5%
9,730
-2,420
-20% -$1.08M
LLY icon
54
Eli Lilly
LLY
$1.08T
$4.47M 0.47%
5,745
-245
-4% -$174K
WPP icon
55
WPP
WPP
$4.67B
$4.46M 0.47%
94,155
-3,050
-3% -$144K
BX icon
56
Blackstone
BX
$104B
$4.34M 0.46%
33,000
-200
-0.6% -$25K
ENB icon
57
Enbridge
ENB
$120B
$4.23M 0.45%
116,830
+5,980
+5% +$212K
DIS icon
58
Walt Disney
DIS
$171B
$4.14M 0.44%
33,795
-7,730
-19% -$807K
O icon
59
Realty Income
O
$61.1B
$4.03M 0.43%
74,490
+47,190
+173% +$2.56M
MDT icon
60
Medtronic
MDT
$112B
$3.63M 0.39%
41,690
-270
-0.6% -$23K
HON icon
61
Honeywell
HON
$76.4B
$3.6M 0.38%
18,614
-159
-0.8% -$29.9K
BLK icon
62
Blackrock
BLK
$167B
$3.49M 0.37%
4,185
– –
TSM icon
63
TSMC
TSM
$1.94T
$3.48M 0.37%
25,543
-145
-0.6% -$18K
KMX icon
64
CarMax
KMX
$8.39B
$3.42M 0.36%
39,210
+1,800
+5% +$136K
GD icon
65
General Dynamics
GD
$103B
$3.4M 0.36%
12,045
– –
LRCX icon
66
Lam Research
LRCX
$316B
$3.28M 0.35%
33,750
– –
GE icon
67
GE Aerospace
GE
$364B
$3.24M 0.34%
23,162
-626
-3% -$73.8K
HUBB icon
68
Hubbell
HUBB
$24.4B
$3.22M 0.34%
7,750
– –
LOW icon
69
Lowe's Companies
LOW
$121B
$3.21M 0.34%
12,590
+30
+0.2% +$6.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$3.11M 0.33%
57,265
-5,000
-8% -$255K
V icon
71
Visa
V
$701B
$3.06M 0.32%
10,960
– –
USB icon
72
US Bancorp
USB
$97.9B
$3.06M 0.32%
68,409
-200
-0.3% -$8.44K
CMP icon
73
Compass Minerals
CMP
$1.23B
$3.03M 0.32%
192,490
+31,290
+19% +$657K
GSK icon
74
GSK
GSK
$107B
$2.85M 0.3%
66,545
+25,500
+62% +$1.05M
RTX icon
75
RTX Corp
RTX
$290B
$2.68M 0.28%
27,455
+65
+0.2% +$5.87K
1 2
3
4 5

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Bard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Financial Services held 241 positions worth $941M, up 5.6% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services's Q1 2024 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,750 shares worth $544K. The largest sale was Apple, an estimated $3.06M.

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

  • Bard Financial Services's largest Q1 2024 buy was Booking.com: 3,750 shares worth $544K.
  • Bard Financial Services added most to Realty Income in Q1 2024, an estimated $2.56M increase.
  • Bard Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $3.06M.
  • Bard Financial Services fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.98M.
  • Bard Financial Services's ten largest holdings make up 39% of its $941M portfolio in Q1 2024.
  • Bard Financial Services opened 7 new positions and closed 7 in Q1 2024.
  • Bard Financial Services's portfolio value rose 5.6% quarter-over-quarter to $941M.

Based on Bard Financial Services's 13F filing for Q1 2024, filed 6 May 2024.