We are live on ! Find out more
BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
Cap. Flow
-$2.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.22M
2
ALB icon
Albemarle
ALB
+$1.03M
3
GSK icon
GSK
GSK
+$914K
4
MSFT icon
Microsoft
MSFT
+$676K
5
CVX icon
Chevron
CVX
+$662K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.1M
2
LYG icon
Lloyds Banking Group
LYG
+$1.76M
3
EL icon
Estee Lauder
EL
+$1.42M
4
AAPL icon
Apple
AAPL
+$970K
5
TY icon
TRI-Continental Corp
TY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Financials 13.22%
3 Consumer Staples 12.92%
4 Healthcare 11.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.51B
$2.63M 0.29%
45,270
+1,050
+2% +$56.6K
PHYS icon
77
Sprott Physical Gold
PHYS
$15.7B
$2.61M 0.29%
88,000
-1,220
-1% -$32.4K
APD icon
78
Air Products & Chemicals
APD
$66.4B
$2.58M 0.28%
9,450
-25
-0.3% -$7.24K
KVUE icon
79
Kenvue
KVUE
$35.5B
$2.52M 0.28%
155,125
+23,105
+18% +$472K
B
80
Barrick Mining
B
$72.8B
$2.38M 0.26%
72,625
+9,000
+14% +$228K
V icon
81
Visa
V
$689B
$2.36M 0.26%
6,915
– –
VCTR icon
82
Victory Capital Holdings
VCTR
$6.97B
$2.33M 0.26%
35,960
– –
LLY icon
83
Eli Lilly
LLY
$1T
$2.18M 0.24%
2,855
+40
+1% +$29.8K
LOW icon
84
Lowe's Companies
LOW
$113B
$2.1M 0.23%
8,375
– –
INFY icon
85
Infosys
INFY
$45.3B
$2.02M 0.22%
124,340
– –
UL icon
86
Unilever
UL
$137B
$2M 0.22%
30,044
– –
GEV icon
87
GE Vernova
GEV
$258B
$1.95M 0.21%
3,175
+75
+2% +$45.4K
MS icon
88
Morgan Stanley
MS
$342B
$1.94M 0.21%
12,180
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.21%
42,860
+1,550
+4% +$72.4K
ALL icon
90
Allstate
ALL
$64.6B
$1.91M 0.21%
8,875
-150
-2% -$30.3K
HII icon
91
Huntington Ingalls Industries
HII
$11.4B
$1.89M 0.21%
6,555
-1,250
-16% -$333K
EL icon
92
Estee Lauder
EL
$36.9B
$1.77M 0.19%
20,055
-15,950
-44% -$1.42M
NEE icon
93
NextEra Energy
NEE
$176B
$1.73M 0.19%
22,960
+675
+3% +$49.3K
WBS
94
DELISTED
Webster Financial
WBS
$1.71M 0.19%
28,800
-250
-0.9% -$14.9K
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$1.67M 0.18%
26,700
– –
MA icon
96
Mastercard
MA
$499B
$1.64M 0.18%
2,890
– –
LHX icon
97
L3Harris
LHX
$47.7B
$1.54M 0.17%
5,050
+100
+2% +$27.3K
RCI icon
98
Rogers Communications
RCI
$19.9B
$1.49M 0.16%
43,250
– –
CRM icon
99
Salesforce
CRM
$204B
$1.47M 0.16%
6,200
– –
MTB icon
100
M&T Bank
MTB
$34.6B
$1.45M 0.16%
7,360
– –
2 3
4
5 6

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Bard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bard Financial Services held 213 positions worth $911M, up 8.8% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Bard Financial Services opened 7 new positions and exited 1, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Bard Financial Services's largest Q3 2025 buy was Omnicom Group: 8,150 shares worth $664K.
  • Bard Financial Services added most to Kraft Heinz in Q3 2025, an estimated $1.22M increase.
  • Bard Financial Services's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $2.1M.
  • Bard Financial Services's ten largest holdings make up 39% of its $911M portfolio in Q3 2025.
  • Bard Financial Services opened 7 new positions and closed 1 in Q3 2025.
  • Bard Financial Services's portfolio value rose 8.8% quarter-over-quarter to $911M.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.