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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
+0.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$13.4M
Cap. Flow
-$4.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
36
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.04M
2
AAPL icon
Apple
AAPL
+$894K
3
DNP icon
DNP Select Income Fund
DNP
+$814K
4
NEM icon
Newmont
NEM
+$797K
5
GSK icon
GSK
GSK
+$790K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
CVS icon
CVS Health
CVS
+$881K
4
WFC icon
Wells Fargo
WFC
+$855K
5
EQT icon
EQT Corp
EQT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Financials 13.57%
3 Consumer Staples 13.25%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$85.7B
$2.35M 0.28%
20,675
-500
-2% -$59.4K
KVUE icon
77
Kenvue
KVUE
$38B
$2.32M 0.28%
108,790
+2,000
+2% +$45.3K
CRM icon
78
Salesforce
CRM
$154B
$2.32M 0.28%
6,935
– –
SCHW
79
Charles Schwab
SCHW
$182B
$2.31M 0.28%
31,275
– –
MA icon
80
Mastercard
MA
$498B
$2.26M 0.27%
4,300
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$2.23M 0.27%
39,400
-775
-2% -$43.3K
LLY icon
82
Eli Lilly
LLY
$1.08T
$2.14M 0.26%
2,770
+100
+4% +$82.8K
CMP icon
83
Compass Minerals
CMP
$1.23B
$2.13M 0.26%
189,615
+2,250
+1% +$29.4K
LOW icon
84
Lowe's Companies
LOW
$121B
$2.07M 0.25%
8,405
– –
GLW icon
85
Corning
GLW
$107B
$2M 0.24%
42,125
+6,000
+17% +$284K
VFC icon
86
VF Corp
VFC
$5.92B
$1.99M 0.24%
92,590
-14,850
-14% -$302K
UL icon
87
Unilever
UL
$142B
$1.95M 0.23%
30,622
– –
EL icon
88
Estee Lauder
EL
$30.4B
$1.95M 0.23%
26,020
+8,070
+45% +$637K
ALL icon
89
Allstate
ALL
$70.6B
$1.88M 0.23%
9,775
– –
WBS icon
90
Webster Financial
WBS
$12.3B
$1.88M 0.23%
34,050
-625
-2% -$34.3K
WPP icon
91
WPP
WPP
$4.67B
$1.76M 0.21%
34,305
-19,450
-36% -$1.03M
JEF icon
92
Jefferies Financial Group
JEF
$12.7B
$1.63M 0.2%
20,800
-750
-3% -$54K
MTB icon
93
M&T Bank
MTB
$36.3B
$1.61M 0.19%
8,580
– –
NEE icon
94
NextEra Energy
NEE
$184B
$1.6M 0.19%
22,285
– –
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$1.56M 0.19%
26,055
– –
MS icon
96
Morgan Stanley
MS
$319B
$1.53M 0.18%
12,180
-250
-2% -$30.8K
DIS icon
97
Walt Disney
DIS
$171B
$1.5M 0.18%
13,510
-825
-6% -$86.7K
VMC icon
98
Vulcan Materials
VMC
$36.8B
$1.42M 0.17%
5,515
– –
MLM icon
99
Martin Marietta Materials
MLM
$34.2B
$1.39M 0.17%
2,700
– –
ICE icon
100
Intercontinental Exchange
ICE
$87.2B
$1.28M 0.15%
8,575
– –
2 3
4
5 6

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Bard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Bard Financial Services held 216 positions worth $834M, down 1.6% from $847M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2024 filing shows 4 new, 36 increased, 64 reduced and 7 closed positions. Its largest new stake was DNP Select Income Fund: 86,495 shares worth $763K. The largest sale was WPP, an estimated $1.03M.

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

  • Bard Financial Services's largest Q4 2024 buy was DNP Select Income Fund: 86,495 shares worth $763K.
  • Bard Financial Services added most to Tesla in Q4 2024, an estimated $2.04M increase.
  • Bard Financial Services's biggest Q4 2024 reduction was WPP, cutting an estimated $1.03M.
  • Bard Financial Services fully exited Truist Financial in Q4 2024, selling an estimated $470K.
  • Bard Financial Services's ten largest holdings make up 40% of its $834M portfolio in Q4 2024.
  • Bard Financial Services opened 4 new positions and closed 7 in Q4 2024.
  • Bard Financial Services's portfolio value fell 1.6% quarter-over-quarter to $834M.

Based on Bard Financial Services's 13F filing for Q4 2024, filed 6 Jan 2025.