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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
+4.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$25.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.34M
2
BLFS icon
BioLife Solutions
BLFS
+$1.1M
3
PFE icon
Pfizer
PFE
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$751K
5
GEV icon
GE Vernova
GEV
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
GE icon
GE Aerospace
GE
+$890K
3
UBER icon
Uber
UBER
+$867K
4
FIS icon
Fidelity National Information Services
FIS
+$783K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Staples 12.91%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$4.91M 0.51%
9,745
+15
+0.2% +$7.29K
UPS icon
52
United Parcel Service
UPS
$97.4B
$4.83M 0.5%
35,325
– –
HBI
53
DELISTED
Hanesbrands
HBI
$4.81M 0.5%
975,415
+30,800
+3% +$151K
ENB icon
54
Enbridge
ENB
$122B
$4.42M 0.46%
124,255
+7,425
+6% +$265K
TSM icon
55
TSMC
TSM
$2.07T
$4.34M 0.45%
24,993
-550
-2% -$83.4K
BX icon
56
Blackstone
BX
$107B
$4.09M 0.42%
33,000
– –
BLFS icon
57
BioLife Solutions
BLFS
$1.46B
$4.08M 0.42%
190,300
+56,665
+42% +$1.1M
INTC icon
58
Intel
INTC
$457B
$4M 0.41%
129,285
-19,750
-13% -$647K
WPP icon
59
WPP
WPP
$4.16B
$3.76M 0.39%
82,155
-12,000
-13% -$597K
HON icon
60
Honeywell
HON
$77.7B
$3.76M 0.39%
18,667
+53
+0.3% +$10.1K
O icon
61
Realty Income
O
$61.2B
$3.74M 0.39%
70,885
-3,605
-5% -$193K
LRCX icon
62
Lam Research
LRCX
$369B
$3.59M 0.37%
33,750
– –
GD icon
63
General Dynamics
GD
$106B
$3.49M 0.36%
12,045
– –
MDT icon
64
Medtronic
MDT
$108B
$3.31M 0.34%
42,055
+365
+0.9% +$29.9K
BLK icon
65
Blackrock
BLK
$164B
$3.26M 0.34%
4,135
-50
-1% -$39K
NEM icon
66
Newmont
NEM
$98.4B
$3.07M 0.32%
73,425
+7,525
+11% +$308K
DIS icon
67
Walt Disney
DIS
$167B
$3.03M 0.31%
30,470
-3,325
-10% -$358K
KMX icon
68
CarMax
KMX
$8.45B
$2.96M 0.31%
40,310
+1,100
+3% +$79.3K
V icon
69
Visa
V
$686B
$2.88M 0.3%
10,960
– –
HUBB icon
70
Hubbell
HUBB
$25.8B
$2.83M 0.29%
7,750
– –
GE icon
71
GE Aerospace
GE
$374B
$2.8M 0.29%
17,585
-5,577
-24% -$890K
AVGO icon
72
Broadcom
AVGO
$1.82T
$2.79M 0.29%
17,400
+150
+0.9% +$21K
LOW icon
73
Lowe's Companies
LOW
$118B
$2.78M 0.29%
12,590
– –
PANW icon
74
Palo Alto Networks
PANW
$269B
$2.76M 0.29%
16,310
+50
+0.3% +$7.48K
RTX icon
75
RTX Corp
RTX
$293B
$2.76M 0.29%
27,455
– –
1 2
3
4 5

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Bard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Bard Financial Services held 238 positions worth $967M, up 2.7% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bard Financial Services's Q2 2024 filing shows 4 new, 45 increased, 68 reduced and 13 closed positions. Its largest new stake was GE Vernova: 4,505 shares worth $773K. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q2 2024 buy was GE Vernova: 4,505 shares worth $773K.
  • Bard Financial Services added most to British American Tobacco in Q2 2024, an estimated $1.34M increase.
  • Bard Financial Services's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • Bard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $637K.
  • Bard Financial Services's ten largest holdings make up 41% of its $967M portfolio in Q2 2024.
  • Bard Financial Services opened 4 new positions and closed 13 in Q2 2024.
  • Bard Financial Services's portfolio value rose 2.7% quarter-over-quarter to $967M.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.