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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
+0.65%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$16.1M
Cap. Flow
-$5.65M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.51M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
3
PII icon
Polaris
PII
+$1.83M
4
GSK icon
GSK
GSK
+$1.58M
5
HII icon
Huntington Ingalls Industries
HII
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
HBI
Hanesbrands
HBI
+$1.93M
3
KMX icon
CarMax
KMX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.24M
5
CMP icon
Compass Minerals
CMP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Staples 14.39%
3 Financials 13.78%
4 Healthcare 13.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$4.04M 0.49%
28,875
-750
-3% -$122K
TSM icon
52
TSMC
TSM
$2.09T
$3.85M 0.47%
23,189
-154
-0.7% -$29.9K
ORCL icon
53
Oracle
ORCL
$367B
$3.81M 0.47%
27,225
-25
-0.1% -$4.07K
HON icon
54
Honeywell
HON
$76.7B
$3.75M 0.46%
18,800
+875
+5% +$177K
O icon
55
Realty Income
O
$60.1B
$3.73M 0.46%
64,365
-2,440
-4% -$135K
QCOM icon
56
Qualcomm
QCOM
$160B
$3.65M 0.45%
23,740
-135
-0.6% -$22K
BLK icon
57
Blackrock
BLK
$170B
$3.64M 0.45%
3,850
-100
-3% -$98K
BLFS icon
58
BioLife Solutions
BLFS
$1.55B
$3.51M 0.43%
153,475
– –
V icon
59
Visa
V
$673B
$3.48M 0.43%
9,920
-965
-9% -$327K
HBI
60
DELISTED
Hanesbrands
HBI
$3.28M 0.4%
567,765
-275,350
-33% -$1.93M
RTX icon
61
RTX Corp
RTX
$289B
$3.27M 0.4%
24,690
-65
-0.3% -$8.24K
GILD icon
62
Gilead Sciences
GILD
$163B
$3.23M 0.4%
28,845
-1,250
-4% -$129K
GD icon
63
General Dynamics
GD
$103B
$3.22M 0.39%
11,795
-250
-2% -$65K
TSLA icon
64
Tesla
TSLA
$1.22T
$3.16M 0.39%
12,210
-975
-7% -$325K
IBM icon
65
IBM
IBM
$209B
$3.08M 0.38%
12,400
+10
+0.1% +$2.45K
MDT icon
66
Medtronic
MDT
$110B
$3.08M 0.38%
34,235
+3,480
+11% +$311K
KVUE icon
67
Kenvue
KVUE
$37.1B
$3.03M 0.37%
126,290
+17,500
+16% +$387K
GE icon
68
GE Aerospace
GE
$368B
$2.87M 0.35%
14,360
-300
-2% -$59K
APD icon
69
Air Products & Chemicals
APD
$66.8B
$2.86M 0.35%
9,700
+200
+2% +$61.7K
GLW icon
70
Corning
GLW
$116B
$2.57M 0.31%
56,125
+14,000
+33% +$691K
KHC icon
71
Kraft Heinz
KHC
$31.3B
$2.55M 0.31%
+83,725
New +$2.51M
USB icon
72
US Bancorp
USB
$98B
$2.55M 0.31%
60,344
-1,065
-2% -$49.1K
PANW icon
73
Palo Alto Networks
PANW
$265B
$2.52M 0.31%
14,760
-950
-6% -$176K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.5M 0.31%
41,065
+1,665
+4% +$97.1K
AVGO icon
75
Broadcom
AVGO
$1.85T
$2.47M 0.3%
14,775
-1,375
-9% -$291K
1 2
3
4 5

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Bard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Financial Services held 219 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q1 2025 filing shows 10 new, 39 increased, 94 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 83,725 shares worth $2.55M. The largest sale was Apple, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q1 2025 buy was Kraft Heinz: 83,725 shares worth $2.55M.
  • Bard Financial Services added most to GSK in Q1 2025, an estimated $1.58M increase.
  • Bard Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $3.01M.
  • Bard Financial Services fully exited DNP Select Income Fund in Q1 2025, selling an estimated $763K.
  • Bard Financial Services's ten largest holdings make up 38% of its $818M portfolio in Q1 2025.
  • Bard Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Bard Financial Services's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bard Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.