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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
+0.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$13.4M
Cap. Flow
-$4.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
36
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.04M
2
AAPL icon
Apple
AAPL
+$894K
3
DNP icon
DNP Select Income Fund
DNP
+$814K
4
NEM icon
Newmont
NEM
+$797K
5
GSK icon
GSK
GSK
+$790K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
CVS icon
CVS Health
CVS
+$881K
4
WFC icon
Wells Fargo
WFC
+$855K
5
EQT icon
EQT Corp
EQT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Financials 13.57%
3 Consumer Staples 13.25%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$4.54M 0.54%
27,250
– –
SHEL icon
52
Shell
SHEL
$244B
$4.11M 0.49%
65,600
-1,675
-2% -$110K
BLK icon
53
Blackrock
BLK
$167B
$4.05M 0.49%
3,950
-60
-1% -$60.9K
BLFS icon
54
BioLife Solutions
BLFS
$1.54B
$3.98M 0.48%
153,475
– –
BTI icon
55
British American Tobacco
BTI
$136B
$3.91M 0.47%
107,635
+13,426
+14% +$485K
HON icon
56
Honeywell
HON
$76.4B
$3.82M 0.46%
17,925
-106
-0.6% -$22.1K
AVGO icon
57
Broadcom
AVGO
$1.76T
$3.74M 0.45%
16,150
-550
-3% -$102K
QCOM icon
58
Qualcomm
QCOM
$164B
$3.67M 0.44%
23,875
– –
O icon
59
Realty Income
O
$61.1B
$3.57M 0.43%
66,805
-765
-1% -$44.6K
V icon
60
Visa
V
$701B
$3.44M 0.41%
10,885
-75
-0.7% -$22.6K
KMX icon
61
CarMax
KMX
$8.39B
$3.25M 0.39%
39,710
+660
+2% +$51.8K
NEM icon
62
Newmont
NEM
$96.2B
$3.21M 0.38%
86,180
+17,480
+25% +$797K
GD icon
63
General Dynamics
GD
$103B
$3.17M 0.38%
12,045
– –
USB icon
64
US Bancorp
USB
$97.9B
$2.94M 0.35%
61,409
-1,500
-2% -$73.8K
RTX icon
65
RTX Corp
RTX
$290B
$2.86M 0.34%
24,755
– –
PANW icon
66
Palo Alto Networks
PANW
$256B
$2.86M 0.34%
15,710
+150
+1% +$28.3K
GILD icon
67
Gilead Sciences
GILD
$165B
$2.78M 0.33%
30,095
– –
APD icon
68
Air Products & Chemicals
APD
$65.5B
$2.76M 0.33%
9,500
+50
+0.5% +$15.7K
INFY icon
69
Infosys
INFY
$51B
$2.73M 0.33%
124,340
– –
IBM icon
70
IBM
IBM
$213B
$2.72M 0.33%
12,390
– –
GSK icon
71
GSK
GSK
$107B
$2.67M 0.32%
79,095
+21,950
+38% +$790K
MDT icon
72
Medtronic
MDT
$112B
$2.46M 0.29%
30,755
-8,000
-21% -$693K
GE icon
73
GE Aerospace
GE
$364B
$2.45M 0.29%
14,660
-135
-0.9% -$24.1K
LRCX icon
74
Lam Research
LRCX
$316B
$2.44M 0.29%
33,750
– –
VCTR icon
75
Victory Capital Holdings
VCTR
$6.09B
$2.35M 0.28%
35,960
– –
1 2
3
4 5

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Bard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Bard Financial Services held 216 positions worth $834M, down 1.6% from $847M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2024 filing shows 4 new, 36 increased, 64 reduced and 7 closed positions. Its largest new stake was DNP Select Income Fund: 86,495 shares worth $763K. The largest sale was WPP, an estimated $1.03M.

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

  • Bard Financial Services's largest Q4 2024 buy was DNP Select Income Fund: 86,495 shares worth $763K.
  • Bard Financial Services added most to Tesla in Q4 2024, an estimated $2.04M increase.
  • Bard Financial Services's biggest Q4 2024 reduction was WPP, cutting an estimated $1.03M.
  • Bard Financial Services fully exited Truist Financial in Q4 2024, selling an estimated $470K.
  • Bard Financial Services's ten largest holdings make up 40% of its $834M portfolio in Q4 2024.
  • Bard Financial Services opened 4 new positions and closed 7 in Q4 2024.
  • Bard Financial Services's portfolio value fell 1.6% quarter-over-quarter to $834M.

Based on Bard Financial Services's 13F filing for Q4 2024, filed 6 Jan 2025.