We are live on ! Find out more
BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82.8M
Cap. Flow
+$8.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
78
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
GSK icon
GSK
GSK
+$1.22M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.52M
2
OKE icon
Oneok
OKE
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.24M
4
UBER icon
Uber
UBER
+$1.18M
5
TY icon
TRI-Continental Corp
TY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 14%
3 Financials 13.85%
4 Consumer Staples 12.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
101
Victory Capital Holdings
VCTR
$6.09B
$1.41M 0.16%
40,885
+18,525
+83% +$593K
VMC icon
102
Vulcan Materials
VMC
$36.8B
$1.38M 0.16%
6,090
-225
-4% -$47.7K
TD icon
103
Toronto Dominion Bank
TD
$193B
$1.37M 0.15%
21,230
-435
-2% -$26.1K
MS icon
104
Morgan Stanley
MS
$319B
$1.33M 0.15%
14,250
+1,155
+9% +$92.4K
SNY icon
105
Sanofi
SNY
$107B
$1.31M 0.15%
26,350
-1,000
-4% -$48.9K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.14%
2,400
– –
ICE icon
107
Intercontinental Exchange
ICE
$87.2B
$1.21M 0.14%
9,450
– –
TRV icon
108
Travelers Companies
TRV
$81.1B
$1.18M 0.13%
6,185
– –
SO icon
109
Southern Company
SO
$108B
$1.16M 0.13%
16,585
-250
-1% -$17.2K
MYI icon
110
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.11M 0.12%
95,000
+80,000
+533% +$829K
UNH icon
111
UnitedHealth
UNH
$382B
$1.1M 0.12%
2,085
-250
-11% -$133K
D icon
112
Dominion Energy
D
$62B
$1.08M 0.12%
23,000
+2,400
+12% +$107K
VRT icon
113
Vertiv
VRT
$85.7B
$1.08M 0.12%
22,425
– –
CLX icon
114
Clorox
CLX
$12B
$1.05M 0.12%
7,350
-60
-0.8% -$8K
JEF icon
115
Jefferies Financial Group
JEF
$12.7B
$1.03M 0.12%
25,425
-10,500
-29% -$371K
ELV icon
116
Elevance Health
ELV
$81.5B
$1.01M 0.11%
2,150
– –
UNP icon
117
Union Pacific
UNP
$174B
$1M 0.11%
4,080
+80
+2% +$17.6K
AMX icon
118
America Movil
AMX
$74.6B
$963K 0.11%
51,990
– –
CCI icon
119
Crown Castle
CCI
$34.6B
$958K 0.11%
8,315
+2,005
+32% +$205K
ASML icon
120
ASML
ASML
$596B
$958K 0.11%
1,265
+65
+5% +$42.9K
PAYX icon
121
Paychex
PAYX
$43.4B
$902K 0.1%
7,570
– –
EIX icon
122
Edison International
EIX
$30.3B
$893K 0.1%
12,490
-1,725
-12% -$113K
KVUE icon
123
Kenvue
KVUE
$38B
$856K 0.1%
39,750
+16,275
+69% +$326K
ET icon
124
Energy Transfer Partners
ET
$69.5B
$838K 0.09%
60,750
– –
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$820K 0.09%
6,750
– –
3 4
5
6 7

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Bard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Bard Financial Services held 240 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2023 filing shows 7 new, 78 increased, 69 reduced and 6 closed positions. Its largest new stake was Truist Financial: 13,200 shares worth $487K. The largest sale was Sprott Physical Gold, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2023 buy was Truist Financial: 13,200 shares worth $487K.
  • Bard Financial Services added most to Pfizer in Q4 2023, an estimated $2.46M increase.
  • Bard Financial Services's biggest Q4 2023 reduction was Oneok, cutting an estimated $1.38M.
  • Bard Financial Services fully exited Sprott Physical Gold in Q4 2023, selling an estimated $1.52M.
  • Bard Financial Services's ten largest holdings make up 40% of its $892M portfolio in Q4 2023.
  • Bard Financial Services opened 7 new positions and closed 6 in Q4 2023.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Bard Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.