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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
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82.8M
Cap. Flow
+$8.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
78
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
GSK icon
GSK
GSK
+$1.22M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.52M
2
OKE icon
Oneok
OKE
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.24M
4
UBER icon
Uber
UBER
+$1.18M
5
TY icon
TRI-Continental Corp
TY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 14%
3 Financials 13.85%
4 Consumer Staples 12.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$24.4B
$2.55M 0.29%
7,750
– –
VFC icon
77
VF Corp
VFC
$5.92B
$2.54M 0.29%
135,365
+29,050
+27% +$498K
NEM icon
78
Newmont
NEM
$96.2B
$2.47M 0.28%
59,775
+3,000
+5% +$116K
UL icon
79
Unilever
UL
$142B
$2.46M 0.28%
45,151
-467
-1% -$25.2K
PANW icon
80
Palo Alto Networks
PANW
$256B
$2.45M 0.28%
16,650
+360
+2% +$48.1K
GE icon
81
GE Aerospace
GE
$364B
$2.42M 0.27%
23,788
+119
+0.5% +$11K
WBS icon
82
Webster Financial
WBS
$12.3B
$2.35M 0.26%
46,325
-2,750
-6% -$119K
RTX icon
83
RTX Corp
RTX
$290B
$2.3M 0.26%
27,390
+1,015
+4% +$80.3K
SCHW
84
Charles Schwab
SCHW
$182B
$2.3M 0.26%
33,400
+5,900
+21% +$341K
INFY icon
85
Infosys
INFY
$51B
$2.29M 0.26%
124,340
– –
FIS icon
86
Fidelity National Information Services
FIS
$24.2B
$2.17M 0.24%
36,152
-4,363
-11% -$239K
BLFS icon
87
BioLife Solutions
BLFS
$1.54B
$2.17M 0.24%
133,635
– –
MTB icon
88
M&T Bank
MTB
$36.3B
$2.09M 0.23%
15,235
– –
AVGO icon
89
Broadcom
AVGO
$1.76T
$1.97M 0.22%
17,650
+1,000
+6% +$94.7K
CRM icon
90
Salesforce
CRM
$154B
$1.86M 0.21%
7,085
-10
-0.1% -$2.26K
MA icon
91
Mastercard
MA
$498B
$1.81M 0.2%
4,255
+135
+3% +$54.2K
TSLA icon
92
Tesla
TSLA
$1.18T
$1.8M 0.2%
7,240
+135
+2% +$32.1K
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.75M 0.2%
171,950
+43,187
+34% +$406K
COR icon
94
Cencora
COR
$62B
$1.71M 0.19%
8,310
– –
ALL icon
95
Allstate
ALL
$70.6B
$1.64M 0.18%
11,750
-1,025
-8% -$134K
O icon
96
Realty Income
O
$61.1B
$1.57M 0.18%
27,300
-875
-3% -$45.9K
OKE icon
97
Oneok
OKE
$56.7B
$1.54M 0.17%
21,925
-20,550
-48% -$1.38M
MLM icon
98
Martin Marietta Materials
MLM
$34.2B
$1.52M 0.17%
3,050
– –
GSK icon
99
GSK
GSK
$107B
$1.52M 0.17%
41,045
+34,100
+491% +$1.22M
NEE icon
100
NextEra Energy
NEE
$184B
$1.43M 0.16%
23,535
-3,000
-11% -$171K
2 3
4
5 6

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Bard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Bard Financial Services held 240 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2023 filing shows 7 new, 78 increased, 69 reduced and 6 closed positions. Its largest new stake was Truist Financial: 13,200 shares worth $487K. The largest sale was Sprott Physical Gold, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2023 buy was Truist Financial: 13,200 shares worth $487K.
  • Bard Financial Services added most to Pfizer in Q4 2023, an estimated $2.46M increase.
  • Bard Financial Services's biggest Q4 2023 reduction was Oneok, cutting an estimated $1.38M.
  • Bard Financial Services fully exited Sprott Physical Gold in Q4 2023, selling an estimated $1.52M.
  • Bard Financial Services's ten largest holdings make up 40% of its $892M portfolio in Q4 2023.
  • Bard Financial Services opened 7 new positions and closed 6 in Q4 2023.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Bard Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.