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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
+6.59%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$840K
3
TY icon
TRI-Continental Corp
TY
+$818K
4
CAT icon
Caterpillar
CAT
+$608K
5
KHC icon
Kraft Heinz
KHC
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
V icon
Visa
V
+$1.05M
3
BAX icon
Baxter International
BAX
+$962K
4
TSLA icon
Tesla
TSLA
+$910K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 13.87%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$220B
$4.83M 0.58%
69,970
-11,795
-14% -$802K
SHEL icon
52
Shell
SHEL
$239B
$4.58M 0.55%
65,100
-1,000
-2% -$67K
HON icon
53
Honeywell
HON
$77.9B
$4.2M 0.5%
19,145
+345
+2% +$69.8K
BX icon
54
Blackstone
BX
$106B
$4.2M 0.5%
28,075
-800
-3% -$110K
AVGO icon
55
Broadcom
AVGO
$1.82T
$3.97M 0.47%
14,400
-375
-3% -$81.4K
BLK icon
56
Blackrock
BLK
$165B
$3.88M 0.46%
3,700
-150
-4% -$142K
RTX icon
57
RTX Corp
RTX
$294B
$3.8M 0.45%
25,990
+1,300
+5% +$173K
QCOM icon
58
Qualcomm
QCOM
$179B
$3.69M 0.44%
23,190
-550
-2% -$81K
GE icon
59
GE Aerospace
GE
$375B
$3.62M 0.43%
14,050
-310
-2% -$68K
O icon
60
Realty Income
O
$61.1B
$3.53M 0.42%
61,260
-3,105
-5% -$176K
IBM icon
61
IBM
IBM
$204B
$3.46M 0.41%
11,730
-670
-5% -$173K
GD icon
62
General Dynamics
GD
$105B
$3.35M 0.4%
11,500
-295
-3% -$81.2K
BLFS icon
63
BioLife Solutions
BLFS
$1.46B
$3.31M 0.39%
153,475
– –
LRCX icon
64
Lam Research
LRCX
$365B
$3.29M 0.39%
33,750
– –
MDT icon
65
Medtronic
MDT
$108B
$3.25M 0.39%
37,260
+3,025
+9% +$257K
GLW icon
66
Corning
GLW
$123B
$3.14M 0.37%
59,650
+3,525
+6% +$165K
GILD icon
67
Gilead Sciences
GILD
$162B
$3.08M 0.37%
27,825
-1,020
-4% -$109K
PANW icon
68
Palo Alto Networks
PANW
$259B
$3.02M 0.36%
14,760
– –
TSLA icon
69
Tesla
TSLA
$1.22T
$2.92M 0.35%
9,190
-3,020
-25% -$910K
EL icon
70
Estee Lauder
EL
$30.1B
$2.91M 0.35%
36,005
-300
-0.8% -$19.3K
SCHW
71
Charles Schwab
SCHW
$181B
$2.81M 0.34%
30,775
-500
-2% -$41.9K
KVUE icon
72
Kenvue
KVUE
$37.4B
$2.76M 0.33%
132,020
+5,730
+5% +$130K
KHC icon
73
Kraft Heinz
KHC
$31.1B
$2.69M 0.32%
104,225
+20,500
+24% +$569K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$2.67M 0.32%
9,475
-225
-2% -$61.6K
VRT icon
75
Vertiv
VRT
$110B
$2.65M 0.32%
20,675
– –
1 2
3
4 5

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Bard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Financial Services held 217 positions worth $837M, up 2.4% from $818M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q2 2025 filing shows 8 new, 23 increased, 98 reduced and 11 closed positions. Its largest new stake was Albemarle: 29,515 shares worth $1.85M. The largest sale was Apple, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q2 2025 buy was Albemarle: 29,515 shares worth $1.85M.
  • Bard Financial Services added most to TRI-Continental Corp in Q2 2025, an estimated $818K increase.
  • Bard Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $2.4M.
  • Bard Financial Services fully exited Baxter International in Q2 2025, selling an estimated $962K.
  • Bard Financial Services's ten largest holdings make up 38% of its $837M portfolio in Q2 2025.
  • Bard Financial Services opened 8 new positions and closed 11 in Q2 2025.
  • Bard Financial Services's portfolio value rose 2.4% quarter-over-quarter to $837M.

Based on Bard Financial Services's 13F filing for Q2 2025, filed 8 Jul 2025.