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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
+8.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$120M
Cap. Flow
-$182M
Cap. Flow %
-21.5%
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.7M
2
GLW icon
Corning
GLW
+$1.52M
3
BTI icon
British American Tobacco
BTI
+$1.11M
4
ES icon
Eversource Energy
ES
+$996K
5
EQT icon
EQT Corp
EQT
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.3M
2
AAPL icon
Apple
AAPL
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 13.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$12.7B
$1.33M 0.16%
21,550
-250
-1% -$14.2K
MS icon
102
Morgan Stanley
MS
$322B
$1.3M 0.15%
12,430
-1,875
-13% -$189K
UBER icon
103
Uber
UBER
$143B
$1.27M 0.15%
16,875
-5,050
-23% -$356K
CLX icon
104
Clorox
CLX
$12.1B
$1.2M 0.14%
7,350
– –
CCI icon
105
Crown Castle
CCI
$33.4B
$1.2M 0.14%
10,080
+620
+7% +$68.3K
HUBB icon
106
Hubbell
HUBB
$24.5B
$1.18M 0.14%
2,750
-5,000
-65% -$1.92M
LHX icon
107
L3Harris
LHX
$55.4B
$1.18M 0.14%
4,950
-630
-11% -$145K
UNH icon
108
UnitedHealth
UNH
$386B
$1.18M 0.14%
2,010
-50
-2% -$28.3K
OKE icon
109
Oneok
OKE
$57.1B
$1.14M 0.13%
12,465
-1,250
-9% -$109K
SO icon
110
Southern Company
SO
$109B
$1.13M 0.13%
12,520
-4,065
-25% -$347K
B
111
Barrick Mining
B
$60B
$1.11M 0.13%
55,875
+1,875
+3% +$35.7K
SNY icon
112
Sanofi
SNY
$109B
$1.04M 0.12%
18,000
-3,350
-16% -$181K
NOC icon
113
Northrop Grumman
NOC
$77.2B
$1.02M 0.12%
1,925
-125
-6% -$61.2K
PAYX icon
114
Paychex
PAYX
$44.1B
$1.02M 0.12%
7,570
– –
EIX icon
115
Edison International
EIX
$30.6B
$984K 0.12%
11,300
-290
-3% -$23.6K
ASML icon
116
ASML
ASML
$595B
$979K 0.12%
1,175
-80
-6% -$71.5K
TMO icon
117
Thermo Fisher Scientific
TMO
$215B
$897K 0.11%
1,450
-825
-36% -$488K
ET icon
118
Energy Transfer Partners
ET
$70.1B
$895K 0.11%
55,750
-15,000
-21% -$241K
KMB icon
119
Kimberly-Clark
KMB
$37.4B
$889K 0.11%
6,250
– –
TRV icon
120
Travelers Companies
TRV
$82.4B
$884K 0.1%
3,775
-2,410
-39% -$531K
EQT icon
121
EQT Corp
EQT
$33.1B
$878K 0.1%
+23,960
New +$815K
GEV icon
122
GE Vernova
GEV
$243B
$820K 0.1%
3,215
-1,290
-29% -$248K
FIS icon
123
Fidelity National Information Services
FIS
$23.8B
$792K 0.09%
9,460
-5,190
-35% -$410K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$778K 0.09%
65,000
-6,250
-9% -$72.6K
UNP icon
125
Union Pacific
UNP
$173B
$767K 0.09%
3,110
-500
-14% -$121K
3 4
5
6 7

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Bard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Financial Services held 237 positions worth $847M, down 12% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $182M in Q3 2024, closing 25 positions and reducing 146 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.18M position sold in full.

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

Against the trend, Bard Financial Services opened a new position in Estee Lauder worth $1.79M.

  • Bard Financial Services's largest Q3 2024 buy was Estee Lauder: 17,950 shares worth $1.79M.
  • Bard Financial Services added most to British American Tobacco in Q3 2024, an estimated $1.11M increase.
  • Bard Financial Services's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $22.3M.
  • Bard Financial Services fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $9.18M.
  • Bard Financial Services's ten largest holdings make up 39% of its $847M portfolio in Q3 2024.
  • Bard Financial Services opened 12 new positions and closed 25 in Q3 2024.
  • Bard Financial Services's portfolio value fell 12% quarter-over-quarter to $847M.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.