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BFS

Bard Financial Services Portfolio holdings

AUM $911M Turnover 3.76%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
Cap. Flow
-$2.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$1.22M
2
ALB icon
Albemarle
ALB
+$1.03M
3
GSK icon
GSK
GSK
+$914K
4
MSFT icon
Microsoft
MSFT
+$676K
5
CVX icon
Chevron
CVX
+$662K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.1M
2
LYG icon
Lloyds Banking Group
LYG
+$1.76M
3
EL icon
Estee Lauder
EL
+$1.42M
4
AAPL icon
Apple
AAPL
+$970K
5
TY icon
TRI-Continental Corp
TY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Financials 13.22%
3 Consumer Staples 12.92%
4 Healthcare 11.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
101
Intercontinental Exchange
ICE
$87.1B
$1.44M 0.16%
8,575
– –
2020 Q4
19 quarters
CAT icon
102
Caterpillar
CAT
$344B
$1.44M 0.16%
3,015
-75
-2% -$32K
2022 Q4
11 quarters
VMC icon
103
Vulcan Materials
VMC
$31.3B
$1.42M 0.16%
4,625
-75
-2% -$21.3K
2020 Q4
19 quarters
MLM icon
104
Martin Marietta Materials
MLM
$33.5B
$1.42M 0.16%
2,250
-50
-2% -$29.8K
2020 Q4
19 quarters
DIS icon
105
Walt Disney
DIS
$188B
$1.39M 0.15%
12,175
– –
2020 Q4
19 quarters
ES icon
106
Eversource Energy
ES
$25.1B
$1.37M 0.15%
19,205
– –
2020 Q4
19 quarters
ASML icon
107
ASML
ASML
$634B
$1.35M 0.15%
1,390
– –
2022 Q1
14 quarters
KMX icon
108
CarMax
KMX
$7.07B
$1.28M 0.14%
28,580
+8,780
+44% +$524K
2022 Q4
11 quarters
JEF icon
109
Jefferies Financial Group
JEF
$10.1B
$1.25M 0.14%
19,050
-1,125
-6% -$68.6K
2021 Q3
16 quarters
UBER icon
110
Uber
UBER
$142B
$1.24M 0.14%
12,675
-1,200
-9% -$112K
2021 Q4
15 quarters
ET icon
111
Energy Transfer Partners
ET
$69.7B
$1.21M 0.13%
70,750
+2,500
+4% +$43.8K
2022 Q2
13 quarters
NOC icon
112
Northrop Grumman
NOC
$70.4B
$1.19M 0.13%
1,950
+50
+3% +$28.4K
2020 Q4
19 quarters
SO icon
113
Southern Company
SO
$103B
$1.19M 0.13%
12,520
– –
2020 Q4
19 quarters
HUBB icon
114
Hubbell
HUBB
$25B
$1.18M 0.13%
2,750
– –
2020 Q4
19 quarters
CRWD icon
115
CrowdStrike
CRWD
$255B
$1.12M 0.12%
9,140
– –
2023 Q1
10 quarters
CLX icon
116
Clorox
CLX
$10.3B
$1.11M 0.12%
9,025
+1,625
+22% +$202K
2020 Q4
19 quarters
TD icon
117
Toronto Dominion Bank
TD
$192B
$1.09M 0.12%
13,670
-250
-2% -$18.8K
2020 Q4
19 quarters
TRV icon
118
Travelers Companies
TRV
$78.8B
$1.05M 0.12%
3,775
– –
2020 Q4
19 quarters
PAYX icon
119
Paychex
PAYX
$38.6B
$910K 0.1%
7,175
– –
2021 Q2
17 quarters
XEL icon
120
Xcel Energy
XEL
$47.1B
$857K 0.09%
10,625
– –
2020 Q4
19 quarters
OKE icon
121
Oneok
OKE
$58B
$855K 0.09%
11,715
-750
-6% -$57.4K
2023 Q3
8 quarters
DVN icon
122
Devon Energy
DVN
$54.9B
$799K 0.09%
22,800
-4,100
-15% -$140K
2021 Q4
15 quarters
KMB icon
123
Kimberly-Clark
KMB
$33.1B
$793K 0.09%
6,375
– –
2020 Q4
19 quarters
YUM icon
124
Yum! Brands
YUM
$40B
$776K 0.09%
5,105
– –
2024 Q3
4 quarters
EMR icon
125
Emerson Electric
EMR
$89.9B
$762K 0.08%
5,805
– –
2020 Q4
19 quarters
3 4
5
6 7

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Bard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bard Financial Services held 213 positions worth $911M, up 8.8% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Bard Financial Services opened 7 new positions and exited 1, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Bard Financial Services's largest Q3 2025 buy was Omnicom Group: 8,150 shares worth $664K.
  • Bard Financial Services added most to The Kraft Heinz Company in Q3 2025, an estimated $1.22M increase.
  • Bard Financial Services's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $2.1M.
  • Bard Financial Services's ten largest holdings make up 39% of its $911M portfolio in Q3 2025.
  • Bard Financial Services opened 7 new positions and closed 1 in Q3 2025.
  • Bard Financial Services's portfolio value rose 8.8% quarter-over-quarter to $911M.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.