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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
+8.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$120M
Cap. Flow
-$182M
Cap. Flow %
-21.5%
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.7M
2
GLW icon
Corning
GLW
+$1.52M
3
BTI icon
British American Tobacco
BTI
+$1.11M
4
ES icon
Eversource Energy
ES
+$996K
5
EQT icon
EQT Corp
EQT
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.3M
2
AAPL icon
Apple
AAPL
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 13.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.3B
$4.29M 0.51%
67,570
-3,315
-5% -$197K
TSM icon
52
TSMC
TSM
$2.03T
$4.14M 0.49%
23,843
-1,150
-5% -$196K
QCOM icon
53
Qualcomm
QCOM
$172B
$4.06M 0.48%
23,875
-10,930
-31% -$1.93M
BLFS icon
54
BioLife Solutions
BLFS
$1.56B
$3.84M 0.45%
153,475
-36,825
-19% -$870K
BLK icon
55
Blackrock
BLK
$170B
$3.81M 0.45%
4,010
-125
-3% -$108K
NEM icon
56
Newmont
NEM
$96.4B
$3.67M 0.43%
68,700
-4,725
-6% -$235K
GD icon
57
General Dynamics
GD
$106B
$3.64M 0.43%
12,045
– –
HON icon
58
Honeywell
HON
$78.3B
$3.51M 0.41%
18,031
-636
-3% -$123K
MDT icon
59
Medtronic
MDT
$111B
$3.49M 0.41%
38,755
-3,300
-8% -$278K
BTI icon
60
British American Tobacco
BTI
$134B
$3.45M 0.41%
94,209
+31,174
+49% +$1.11M
KMX icon
61
CarMax
KMX
$8.36B
$3.02M 0.36%
39,050
-1,260
-3% -$99.6K
V icon
62
Visa
V
$697B
$3.01M 0.36%
10,960
– –
RTX icon
63
RTX Corp
RTX
$295B
$3M 0.35%
24,755
-2,700
-10% -$308K
AVGO icon
64
Broadcom
AVGO
$1.81T
$2.88M 0.34%
16,700
-700
-4% -$112K
USB icon
65
US Bancorp
USB
$100B
$2.88M 0.34%
62,909
-3,750
-6% -$164K
APD icon
66
Air Products & Chemicals
APD
$65.2B
$2.81M 0.33%
9,450
-450
-5% -$123K
GE icon
67
GE Aerospace
GE
$377B
$2.79M 0.33%
14,795
-2,790
-16% -$473K
INFY icon
68
Infosys
INFY
$50B
$2.77M 0.33%
124,340
– –
LRCX icon
69
Lam Research
LRCX
$337B
$2.75M 0.33%
33,750
– –
WPP icon
70
WPP
WPP
$4.59B
$2.75M 0.32%
53,755
-28,400
-35% -$1.35M
IBM icon
71
IBM
IBM
$214B
$2.74M 0.32%
12,390
-18,470
-60% -$3.62M
PANW icon
72
Palo Alto Networks
PANW
$260B
$2.66M 0.31%
15,560
-750
-5% -$126K
GILD icon
73
Gilead Sciences
GILD
$167B
$2.52M 0.3%
30,095
-2,675
-8% -$204K
KVUE icon
74
Kenvue
KVUE
$37.9B
$2.47M 0.29%
106,790
+5,750
+6% +$119K
LLY icon
75
Eli Lilly
LLY
$1.09T
$2.37M 0.28%
2,670
-2,950
-52% -$2.65M
1 2
3
4 5

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Bard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Financial Services held 237 positions worth $847M, down 12% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $182M in Q3 2024, closing 25 positions and reducing 146 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.18M position sold in full.

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

Against the trend, Bard Financial Services opened a new position in Estee Lauder worth $1.79M.

  • Bard Financial Services's largest Q3 2024 buy was Estee Lauder: 17,950 shares worth $1.79M.
  • Bard Financial Services added most to British American Tobacco in Q3 2024, an estimated $1.11M increase.
  • Bard Financial Services's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $22.3M.
  • Bard Financial Services fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $9.18M.
  • Bard Financial Services's ten largest holdings make up 39% of its $847M portfolio in Q3 2024.
  • Bard Financial Services opened 12 new positions and closed 25 in Q3 2024.
  • Bard Financial Services's portfolio value fell 12% quarter-over-quarter to $847M.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.