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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
+0.65%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$16.1M
Cap. Flow
-$5.65M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.51M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
3
PII icon
Polaris
PII
+$1.83M
4
GSK icon
GSK
GSK
+$1.58M
5
HII icon
Huntington Ingalls Industries
HII
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
HBI
Hanesbrands
HBI
+$1.93M
3
KMX icon
CarMax
KMX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.24M
5
CMP icon
Compass Minerals
CMP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Staples 14.39%
3 Financials 13.78%
4 Healthcare 13.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$316B
$2.45M 0.3%
33,750
– –
SCHW
77
Charles Schwab
SCHW
$182B
$2.45M 0.3%
31,275
– –
EL icon
78
Estee Lauder
EL
$30.4B
$2.4M 0.29%
36,305
+10,285
+40% +$744K
LLY icon
79
Eli Lilly
LLY
$1.08T
$2.29M 0.28%
2,775
+5
+0.2% +$4.16K
INFY icon
80
Infosys
INFY
$51B
$2.27M 0.28%
124,340
– –
LOW icon
81
Lowe's Companies
LOW
$121B
$2.22M 0.27%
9,500
+1,095
+13% +$269K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.6B
$2.15M 0.26%
+89,220
New +$1.98M
VCTR icon
83
Victory Capital Holdings
VCTR
$6.09B
$2.08M 0.25%
35,960
– –
UL icon
84
Unilever
UL
$142B
$2.01M 0.25%
30,044
-578
-2% -$37.3K
MA icon
85
Mastercard
MA
$498B
$2.01M 0.25%
3,665
-635
-15% -$346K
ALL icon
86
Allstate
ALL
$70.6B
$1.95M 0.24%
9,425
-350
-4% -$68.2K
MDLZ icon
87
Mondelez International
MDLZ
$82.9B
$1.81M 0.22%
26,700
+645
+2% +$39.8K
WBS icon
88
Webster Financial
WBS
$12.3B
$1.76M 0.21%
34,050
– –
CRM icon
89
Salesforce
CRM
$154B
$1.7M 0.21%
6,325
-610
-9% -$190K
KMX icon
90
CarMax
KMX
$8.39B
$1.66M 0.2%
21,300
-18,410
-46% -$1.48M
HII icon
91
Huntington Ingalls Industries
HII
$11B
$1.6M 0.2%
+7,850
New +$1.49M
NEE icon
92
NextEra Energy
NEE
$185B
$1.58M 0.19%
22,285
– –
PII icon
93
Polaris
PII
$3.83B
$1.58M 0.19%
+38,520
New +$1.83M
MTB icon
94
M&T Bank
MTB
$36.3B
$1.52M 0.19%
8,505
-75
-0.9% -$14.2K
VRT icon
95
Vertiv
VRT
$85.9B
$1.49M 0.18%
20,675
– –
ICE icon
96
Intercontinental Exchange
ICE
$87.2B
$1.48M 0.18%
8,575
– –
MS icon
97
Morgan Stanley
MS
$319B
$1.42M 0.17%
12,180
– –
DIS icon
98
Walt Disney
DIS
$171B
$1.32M 0.16%
13,385
-125
-0.9% -$13.4K
ET icon
99
Energy Transfer Partners
ET
$69.5B
$1.27M 0.16%
68,250
+12,500
+22% +$244K
RCI icon
100
Rogers Communications
RCI
$18.8B
$1.26M 0.15%
+47,250
New +$1.33M
2 3
4
5 6

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Bard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Financial Services held 219 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q1 2025 filing shows 10 new, 39 increased, 94 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 83,725 shares worth $2.55M. The largest sale was Apple, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q1 2025 buy was Kraft Heinz: 83,725 shares worth $2.55M.
  • Bard Financial Services added most to GSK in Q1 2025, an estimated $1.58M increase.
  • Bard Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $3.01M.
  • Bard Financial Services fully exited DNP Select Income Fund in Q1 2025, selling an estimated $763K.
  • Bard Financial Services's ten largest holdings make up 38% of its $818M portfolio in Q1 2025.
  • Bard Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Bard Financial Services's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bard Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.