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
+8.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$49.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.56M
2
PFE icon
Pfizer
PFE
+$1.5M
3
GSK icon
GSK
GSK
+$1.05M
4
KVUE icon
Kenvue
KVUE
+$712K
5
VZ icon
Verizon
VZ
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
UBER icon
Uber
UBER
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 14.47%
3 Healthcare 14.25%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$143B
$2.65M 0.28%
34,400
-19,050
-36% -$1.37M
MDLZ icon
77
Mondelez International
MDLZ
$80.5B
$2.58M 0.27%
36,800
– –
APD icon
78
Air Products & Chemicals
APD
$66.8B
$2.5M 0.27%
10,300
+50
+0.5% +$12.3K
UL icon
79
Unilever
UL
$141B
$2.49M 0.26%
44,102
-1,049
-2% -$58.1K
BLFS icon
80
BioLife Solutions
BLFS
$1.55B
$2.48M 0.26%
133,635
– –
GILD icon
81
Gilead Sciences
GILD
$163B
$2.43M 0.26%
33,145
+250
+0.8% +$19.2K
SCHW
82
Charles Schwab
SCHW
$181B
$2.41M 0.26%
33,275
-125
-0.4% -$8.23K
NEM icon
83
Newmont
NEM
$101B
$2.36M 0.25%
65,900
+6,125
+10% +$211K
PANW icon
84
Palo Alto Networks
PANW
$265B
$2.31M 0.25%
16,260
-390
-2% -$61.5K
AVGO icon
85
Broadcom
AVGO
$1.85T
$2.29M 0.24%
17,250
-400
-2% -$49.6K
WBS icon
86
Webster Financial
WBS
$12.5B
$2.28M 0.24%
44,925
-1,400
-3% -$68.5K
INFY icon
87
Infosys
INFY
$48.4B
$2.23M 0.24%
124,340
– –
MTB icon
88
M&T Bank
MTB
$35.8B
$2.16M 0.23%
14,860
-375
-2% -$52K
MA icon
89
Mastercard
MA
$510B
$2.07M 0.22%
4,300
+45
+1% +$20.6K
CRM icon
90
Salesforce
CRM
$148B
$2.06M 0.22%
6,835
-250
-4% -$72.1K
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.04M 0.22%
163,415
-8,535
-5% -$91.6K
ALL icon
92
Allstate
ALL
$68.3B
$2.03M 0.22%
11,750
– –
COR icon
93
Cencora
COR
$60.7B
$2.02M 0.21%
8,310
– –
MLM icon
94
Martin Marietta Materials
MLM
$32.4B
$1.87M 0.2%
3,050
– –
FIS icon
95
Fidelity National Information Services
FIS
$23.8B
$1.87M 0.2%
25,224
-10,928
-30% -$711K
VRT icon
96
Vertiv
VRT
$87.6B
$1.85M 0.2%
22,675
+250
+1% +$15.7K
VFC icon
97
VF Corp
VFC
$5.87B
$1.8M 0.19%
117,250
-18,115
-13% -$291K
VCTR icon
98
Victory Capital Holdings
VCTR
$6.16B
$1.73M 0.18%
40,885
– –
VMC icon
99
Vulcan Materials
VMC
$35.2B
$1.66M 0.18%
6,090
– –
KVUE icon
100
Kenvue
KVUE
$37.1B
$1.61M 0.17%
74,800
+35,050
+88% +$712K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bard Financial Services held 241 positions worth $941M, up 5.6% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services's Q1 2024 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,750 shares worth $544K. The largest sale was Apple, an estimated $3.06M.

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

  • Bard Financial Services's largest Q1 2024 buy was Booking.com: 3,750 shares worth $544K.
  • Bard Financial Services added most to Realty Income in Q1 2024, an estimated $2.56M increase.
  • Bard Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $3.06M.
  • Bard Financial Services fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.98M.
  • Bard Financial Services's ten largest holdings make up 39% of its $941M portfolio in Q1 2024.
  • Bard Financial Services opened 7 new positions and closed 7 in Q1 2024.
  • Bard Financial Services's portfolio value rose 5.6% quarter-over-quarter to $941M.

Based on Bard Financial Services's 13F filing for Q1 2024, filed 6 May 2024.