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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
+4.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$25.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.34M
2
BLFS icon
BioLife Solutions
BLFS
+$1.1M
3
PFE icon
Pfizer
PFE
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$751K
5
GEV icon
GE Vernova
GEV
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
GE icon
GE Aerospace
GE
+$890K
3
UBER icon
Uber
UBER
+$867K
4
FIS icon
Fidelity National Information Services
FIS
+$783K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Staples 12.91%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.9B
$2.65M 0.27%
66,659
-1,750
-3% -$71.4K
APD icon
77
Air Products & Chemicals
APD
$65.2B
$2.55M 0.26%
9,900
-400
-4% -$101K
GSK icon
78
GSK
GSK
$104B
$2.51M 0.26%
65,145
-1,400
-2% -$58.9K
SCHW
79
Charles Schwab
SCHW
$181B
$2.45M 0.25%
33,275
– –
MDLZ icon
80
Mondelez International
MDLZ
$77.9B
$2.4M 0.25%
36,685
-115
-0.3% -$7.89K
INFY icon
81
Infosys
INFY
$47.4B
$2.32M 0.24%
124,340
– –
UL icon
82
Unilever
UL
$132B
$2.28M 0.24%
36,844
-7,258
-16% -$429K
MTB icon
83
M&T Bank
MTB
$36B
$2.26M 0.23%
14,915
+55
+0.4% +$8.04K
GILD icon
84
Gilead Sciences
GILD
$162B
$2.25M 0.23%
32,770
-375
-1% -$25K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$2.1M 0.22%
50,640
-6,625
-12% -$296K
VCTR icon
86
Victory Capital Holdings
VCTR
$6.23B
$1.95M 0.2%
40,885
– –
BTI icon
87
British American Tobacco
BTI
$131B
$1.95M 0.2%
63,035
+44,035
+232% +$1.34M
VRT icon
88
Vertiv
VRT
$110B
$1.94M 0.2%
22,425
-250
-1% -$22.8K
CRM icon
89
Salesforce
CRM
$142B
$1.92M 0.2%
7,485
+650
+10% +$174K
MA icon
90
Mastercard
MA
$487B
$1.9M 0.2%
4,300
– –
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.9M 0.2%
146,015
-17,400
-11% -$233K
COR icon
92
Cencora
COR
$60.5B
$1.87M 0.19%
8,310
– –
WBS icon
93
Webster Financial
WBS
$12.5B
$1.87M 0.19%
42,925
-2,000
-4% -$89.1K
ALL icon
94
Allstate
ALL
$67.3B
$1.86M 0.19%
11,650
-100
-0.9% -$16.7K
KVUE icon
95
Kenvue
KVUE
$37.4B
$1.84M 0.19%
101,040
+26,240
+35% +$508K
CMP icon
96
Compass Minerals
CMP
$1.25B
$1.68M 0.17%
162,750
-29,740
-15% -$384K
VFC icon
97
VF Corp
VFC
$6.72B
$1.64M 0.17%
121,790
+4,540
+4% +$59.6K
NEE icon
98
NextEra Energy
NEE
$185B
$1.63M 0.17%
23,035
+2,000
+10% +$142K
UBER icon
99
Uber
UBER
$139B
$1.59M 0.16%
21,925
-12,475
-36% -$867K
MLM icon
100
Martin Marietta Materials
MLM
$34.3B
$1.57M 0.16%
2,900
-150
-5% -$87.2K
2 3
4
5 6

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Bard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Bard Financial Services held 238 positions worth $967M, up 2.7% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bard Financial Services's Q2 2024 filing shows 4 new, 45 increased, 68 reduced and 13 closed positions. Its largest new stake was GE Vernova: 4,505 shares worth $773K. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q2 2024 buy was GE Vernova: 4,505 shares worth $773K.
  • Bard Financial Services added most to British American Tobacco in Q2 2024, an estimated $1.34M increase.
  • Bard Financial Services's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • Bard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $637K.
  • Bard Financial Services's ten largest holdings make up 41% of its $967M portfolio in Q2 2024.
  • Bard Financial Services opened 4 new positions and closed 13 in Q2 2024.
  • Bard Financial Services's portfolio value rose 2.7% quarter-over-quarter to $967M.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.