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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
+4.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$25.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.34M
2
BLFS icon
BioLife Solutions
BLFS
+$1.1M
3
PFE icon
Pfizer
PFE
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$751K
5
GEV icon
GE Vernova
GEV
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
GE icon
GE Aerospace
GE
+$890K
3
UBER icon
Uber
UBER
+$867K
4
FIS icon
Fidelity National Information Services
FIS
+$783K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Staples 12.91%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.7B
$1.45M 0.15%
5,815
-275
-5% -$71.1K
MS icon
102
Morgan Stanley
MS
$335B
$1.39M 0.14%
14,305
– –
TSLA icon
103
Tesla
TSLA
$1.22T
$1.36M 0.14%
6,865
-375
-5% -$65.5K
SO icon
104
Southern Company
SO
$109B
$1.29M 0.13%
16,585
– –
ASML icon
105
ASML
ASML
$626B
$1.28M 0.13%
1,255
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$208B
$1.26M 0.13%
2,275
– –
TRV icon
107
Travelers Companies
TRV
$81.5B
$1.26M 0.13%
6,185
– –
LHX icon
108
L3Harris
LHX
$56.7B
$1.25M 0.13%
5,580
+1,550
+38% +$335K
ICE icon
109
Intercontinental Exchange
ICE
$83.5B
$1.24M 0.13%
9,075
-375
-4% -$50.4K
ELV icon
110
Elevance Health
ELV
$82.1B
$1.16M 0.12%
2,150
– –
TD icon
111
Toronto Dominion Bank
TD
$197B
$1.16M 0.12%
21,140
– –
ET icon
112
Energy Transfer Partners
ET
$68.9B
$1.15M 0.12%
70,750
+10,000
+16% +$157K
OKE icon
113
Oneok
OKE
$57.2B
$1.12M 0.12%
13,715
-1,335
-9% -$107K
FIS icon
114
Fidelity National Information Services
FIS
$22.3B
$1.1M 0.11%
14,650
-10,574
-42% -$783K
JEF icon
115
Jefferies Financial Group
JEF
$12.8B
$1.08M 0.11%
21,800
-250
-1% -$11.2K
UNH icon
116
UnitedHealth
UNH
$381B
$1.05M 0.11%
2,060
– –
SNY icon
117
Sanofi
SNY
$106B
$1.04M 0.11%
21,350
– –
CLX icon
118
Clorox
CLX
$11.7B
$1M 0.1%
7,350
– –
CRWD icon
119
CrowdStrike
CRWD
$187B
$966K 0.1%
10,080
– –
CCI icon
120
Crown Castle
CCI
$32.7B
$924K 0.1%
9,460
-425
-4% -$41.9K
B
121
Barrick Mining
B
$62.2B
$901K 0.09%
54,000
+1,250
+2% +$21.2K
PAYX icon
122
Paychex
PAYX
$41.4B
$897K 0.09%
7,570
– –
NOC icon
123
Northrop Grumman
NOC
$78.2B
$894K 0.09%
2,050
+325
+19% +$148K
AMX icon
124
America Movil
AMX
$78.1B
$884K 0.09%
51,990
– –
CL icon
125
Colgate-Palmolive
CL
$73.4B
$883K 0.09%
9,100
– –
3 4
5
6 7

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Bard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Bard Financial Services held 238 positions worth $967M, up 2.7% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bard Financial Services's Q2 2024 filing shows 4 new, 45 increased, 68 reduced and 13 closed positions. Its largest new stake was GE Vernova: 4,505 shares worth $773K. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q2 2024 buy was GE Vernova: 4,505 shares worth $773K.
  • Bard Financial Services added most to British American Tobacco in Q2 2024, an estimated $1.34M increase.
  • Bard Financial Services's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • Bard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $637K.
  • Bard Financial Services's ten largest holdings make up 41% of its $967M portfolio in Q2 2024.
  • Bard Financial Services opened 4 new positions and closed 13 in Q2 2024.
  • Bard Financial Services's portfolio value rose 2.7% quarter-over-quarter to $967M.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.