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
+8.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$49.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.56M
2
PFE icon
Pfizer
PFE
+$1.5M
3
GSK icon
GSK
GSK
+$1.05M
4
KVUE icon
Kenvue
KVUE
+$712K
5
VZ icon
Verizon
VZ
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
UBER icon
Uber
UBER
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 14.47%
3 Healthcare 14.25%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.1B
$1.42M 0.15%
6,185
– –
MS icon
102
Morgan Stanley
MS
$319B
$1.35M 0.14%
14,305
+55
+0.4% +$4.84K
NEE icon
103
NextEra Energy
NEE
$185B
$1.34M 0.14%
21,035
-2,500
-11% -$146K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.14%
2,275
-125
-5% -$70.1K
ICE icon
105
Intercontinental Exchange
ICE
$87.2B
$1.3M 0.14%
9,450
– –
TD icon
106
Toronto Dominion Bank
TD
$193B
$1.28M 0.14%
21,140
-90
-0.4% -$5.44K
TSLA icon
107
Tesla
TSLA
$1.18T
$1.27M 0.14%
7,240
– –
ASML icon
108
ASML
ASML
$596B
$1.22M 0.13%
1,255
-10
-0.8% -$8.87K
OKE icon
109
Oneok
OKE
$56.7B
$1.21M 0.13%
15,050
-6,875
-31% -$502K
SO icon
110
Southern Company
SO
$108B
$1.19M 0.13%
16,585
– –
CLX icon
111
Clorox
CLX
$12B
$1.13M 0.12%
7,350
– –
ELV icon
112
Elevance Health
ELV
$81.5B
$1.11M 0.12%
2,150
– –
MYI icon
113
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.09M 0.12%
95,000
– –
CCI icon
114
Crown Castle
CCI
$34.6B
$1.05M 0.11%
9,885
+1,570
+19% +$171K
SNY icon
115
Sanofi
SNY
$107B
$1.04M 0.11%
21,350
-5,000
-19% -$244K
UNH icon
116
UnitedHealth
UNH
$382B
$1.02M 0.11%
2,060
-25
-1% -$12.7K
UNP icon
117
Union Pacific
UNP
$174B
$1.01M 0.11%
4,110
+30
+0.7% +$7.38K
JEF icon
118
Jefferies Financial Group
JEF
$12.7B
$972K 0.1%
22,050
-3,375
-13% -$141K
AMX icon
119
America Movil
AMX
$74.6B
$970K 0.1%
51,990
– –
ET icon
120
Energy Transfer Partners
ET
$69.5B
$956K 0.1%
60,750
– –
PAYX icon
121
Paychex
PAYX
$43.4B
$930K 0.1%
7,570
– –
B
122
Barrick Mining
B
$60.9B
$878K 0.09%
52,750
+18,250
+53% +$285K
KMB icon
123
Kimberly-Clark
KMB
$37.6B
$873K 0.09%
6,750
– –
LHX icon
124
L3Harris
LHX
$55.4B
$859K 0.09%
4,030
+300
+8% +$63K
NOC icon
125
Northrop Grumman
NOC
$76B
$826K 0.09%
1,725
+75
+5% +$34.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bard Financial Services held 241 positions worth $941M, up 5.6% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services's Q1 2024 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,750 shares worth $544K. The largest sale was Apple, an estimated $3.06M.

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

  • Bard Financial Services's largest Q1 2024 buy was Booking.com: 3,750 shares worth $544K.
  • Bard Financial Services added most to Realty Income in Q1 2024, an estimated $2.56M increase.
  • Bard Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $3.06M.
  • Bard Financial Services fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.98M.
  • Bard Financial Services's ten largest holdings make up 39% of its $941M portfolio in Q1 2024.
  • Bard Financial Services opened 7 new positions and closed 7 in Q1 2024.
  • Bard Financial Services's portfolio value rose 5.6% quarter-over-quarter to $941M.

Based on Bard Financial Services's 13F filing for Q1 2024, filed 6 May 2024.