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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
+8.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$120M
Cap. Flow
-$182M
Cap. Flow %
-21.5%
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.7M
2
GLW icon
Corning
GLW
+$1.52M
3
BTI icon
British American Tobacco
BTI
+$1.11M
4
ES icon
Eversource Energy
ES
+$996K
5
EQT icon
EQT Corp
EQT
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.3M
2
AAPL icon
Apple
AAPL
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 13.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$106B
$2.34M 0.28%
57,145
-8,000
-12% -$327K
LOW icon
77
Lowe's Companies
LOW
$121B
$2.28M 0.27%
8,405
-4,185
-33% -$1.01M
CMP icon
78
Compass Minerals
CMP
$1.22B
$2.25M 0.27%
187,365
+24,615
+15% +$261K
UL icon
79
Unilever
UL
$143B
$2.24M 0.26%
30,622
-6,222
-17% -$430K
VFC icon
80
VF Corp
VFC
$5.86B
$2.14M 0.25%
107,440
-14,350
-12% -$240K
MA icon
81
Mastercard
MA
$498B
$2.12M 0.25%
4,300
– –
VRT icon
82
Vertiv
VRT
$91.6B
$2.11M 0.25%
21,175
-1,250
-6% -$104K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.25%
40,175
-10,465
-21% -$491K
SCHW
84
Charles Schwab
SCHW
$184B
$2.03M 0.24%
31,275
-2,000
-6% -$131K
VCTR icon
85
Victory Capital Holdings
VCTR
$6.18B
$1.99M 0.24%
35,960
-4,925
-12% -$254K
MDLZ icon
86
Mondelez International
MDLZ
$83.9B
$1.92M 0.23%
26,055
-10,630
-29% -$747K
CRM icon
87
Salesforce
CRM
$151B
$1.9M 0.22%
6,935
-550
-7% -$141K
NEE icon
88
NextEra Energy
NEE
$187B
$1.88M 0.22%
22,285
-750
-3% -$58.5K
ALL icon
89
Allstate
ALL
$70.9B
$1.85M 0.22%
9,775
-1,875
-16% -$333K
TSLA icon
90
Tesla
TSLA
$1.2T
$1.79M 0.21%
6,840
-25
-0.4% -$5.7K
EL icon
91
Estee Lauder
EL
$30.2B
$1.79M 0.21%
+17,950
New +$1.7M
GLW icon
92
Corning
GLW
$110B
$1.63M 0.19%
+36,125
New +$1.52M
WBS icon
93
Webster Financial
WBS
$12.4B
$1.62M 0.19%
34,675
-8,250
-19% -$379K
MTB icon
94
M&T Bank
MTB
$36.5B
$1.53M 0.18%
8,580
-6,335
-42% -$1.05M
ES icon
95
Eversource Energy
ES
$28.4B
$1.48M 0.17%
21,715
+15,419
+245% +$996K
MLM icon
96
Martin Marietta Materials
MLM
$34.7B
$1.45M 0.17%
2,700
-200
-7% -$108K
VMC icon
97
Vulcan Materials
VMC
$37.7B
$1.38M 0.16%
5,515
-300
-5% -$74.5K
DIS icon
98
Walt Disney
DIS
$172B
$1.38M 0.16%
14,335
-16,135
-53% -$1.48M
ICE icon
99
Intercontinental Exchange
ICE
$86.8B
$1.38M 0.16%
8,575
-500
-6% -$77.1K
TD icon
100
Toronto Dominion Bank
TD
$195B
$1.34M 0.16%
21,140
– –
2 3
4
5 6

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Bard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Financial Services held 237 positions worth $847M, down 12% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $182M in Q3 2024, closing 25 positions and reducing 146 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.18M position sold in full.

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

Against the trend, Bard Financial Services opened a new position in Estee Lauder worth $1.79M.

  • Bard Financial Services's largest Q3 2024 buy was Estee Lauder: 17,950 shares worth $1.79M.
  • Bard Financial Services added most to British American Tobacco in Q3 2024, an estimated $1.11M increase.
  • Bard Financial Services's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $22.3M.
  • Bard Financial Services fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $9.18M.
  • Bard Financial Services's ten largest holdings make up 39% of its $847M portfolio in Q3 2024.
  • Bard Financial Services opened 12 new positions and closed 25 in Q3 2024.
  • Bard Financial Services's portfolio value fell 12% quarter-over-quarter to $847M.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.