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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
+6.59%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$840K
3
TY icon
TRI-Continental Corp
TY
+$818K
4
CAT icon
Caterpillar
CAT
+$608K
5
KHC icon
Kraft Heinz
KHC
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
V icon
Visa
V
+$1.05M
3
BAX icon
Baxter International
BAX
+$962K
4
TSLA icon
Tesla
TSLA
+$910K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 13.87%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.9B
$2.64M 0.32%
58,369
-1,975
-3% -$83K
HBI
77
DELISTED
Hanesbrands
HBI
$2.54M 0.3%
554,665
-13,100
-2% -$63.2K
V icon
78
Visa
V
$689B
$2.46M 0.29%
6,915
-3,005
-30% -$1.05M
INFY icon
79
Infosys
INFY
$47.4B
$2.3M 0.28%
124,340
– –
VCTR icon
80
Victory Capital Holdings
VCTR
$6.23B
$2.29M 0.27%
35,960
– –
PHYS icon
81
Sprott Physical Gold
PHYS
$14.7B
$2.26M 0.27%
89,220
– –
LLY icon
82
Eli Lilly
LLY
$1.07T
$2.19M 0.26%
2,815
+40
+1% +$31.1K
UL icon
83
Unilever
UL
$132B
$2.07M 0.25%
30,044
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$1.91M 0.23%
41,310
+245
+0.6% +$12K
HII icon
85
Huntington Ingalls Industries
HII
$11.4B
$1.88M 0.23%
7,805
-45
-0.6% -$10.1K
LOW icon
86
Lowe's Companies
LOW
$119B
$1.86M 0.22%
8,375
-1,125
-12% -$251K
ALB icon
87
Albemarle
ALB
$13.7B
$1.85M 0.22%
+29,515
New +$1.75M
ALL icon
88
Allstate
ALL
$67.3B
$1.82M 0.22%
9,025
-400
-4% -$79.8K
MDLZ icon
89
Mondelez International
MDLZ
$77.9B
$1.8M 0.22%
26,700
– –
PII icon
90
Polaris
PII
$4.25B
$1.8M 0.21%
44,220
+5,700
+15% +$215K
MS icon
91
Morgan Stanley
MS
$337B
$1.72M 0.2%
12,180
– –
CRM icon
92
Salesforce
CRM
$142B
$1.69M 0.2%
6,200
-125
-2% -$33.4K
GEV icon
93
GE Vernova
GEV
$265B
$1.64M 0.2%
3,100
– –
MA icon
94
Mastercard
MA
$487B
$1.62M 0.19%
2,890
-775
-21% -$429K
WBS icon
95
Webster Financial
WBS
$12.5B
$1.59M 0.19%
29,050
-5,000
-15% -$249K
ICE icon
96
Intercontinental Exchange
ICE
$84.1B
$1.57M 0.19%
8,575
– –
NEE icon
97
NextEra Energy
NEE
$185B
$1.55M 0.18%
22,285
– –
DIS icon
98
Walt Disney
DIS
$168B
$1.51M 0.18%
12,175
-1,210
-9% -$126K
MTB icon
99
M&T Bank
MTB
$36B
$1.43M 0.17%
7,360
-1,145
-13% -$202K
KMX icon
100
CarMax
KMX
$8.29B
$1.33M 0.16%
19,800
-1,500
-7% -$101K
2 3
4
5 6

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Bard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Financial Services held 217 positions worth $837M, up 2.4% from $818M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q2 2025 filing shows 8 new, 23 increased, 98 reduced and 11 closed positions. Its largest new stake was Albemarle: 29,515 shares worth $1.85M. The largest sale was Apple, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q2 2025 buy was Albemarle: 29,515 shares worth $1.85M.
  • Bard Financial Services added most to TRI-Continental Corp in Q2 2025, an estimated $818K increase.
  • Bard Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $2.4M.
  • Bard Financial Services fully exited Baxter International in Q2 2025, selling an estimated $962K.
  • Bard Financial Services's ten largest holdings make up 38% of its $837M portfolio in Q2 2025.
  • Bard Financial Services opened 8 new positions and closed 11 in Q2 2025.
  • Bard Financial Services's portfolio value rose 2.4% quarter-over-quarter to $837M.

Based on Bard Financial Services's 13F filing for Q2 2025, filed 8 Jul 2025.