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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
+0.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$13.4M
Cap. Flow
-$4.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
36
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.04M
2
AAPL icon
Apple
AAPL
+$894K
3
DNP icon
DNP Select Income Fund
DNP
+$814K
4
NEM icon
Newmont
NEM
+$797K
5
GSK icon
GSK
GSK
+$790K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
CVS icon
CVS Health
CVS
+$881K
4
WFC icon
Wells Fargo
WFC
+$855K
5
EQT icon
EQT Corp
EQT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Financials 13.57%
3 Consumer Staples 13.25%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.4B
$1.25M 0.15%
12,465
– –
ES icon
102
Eversource Energy
ES
$28.1B
$1.21M 0.15%
21,060
-655
-3% -$40.8K
CLX icon
103
Clorox
CLX
$12.1B
$1.19M 0.14%
7,350
– –
HUBB icon
104
Hubbell
HUBB
$24.6B
$1.15M 0.14%
2,750
– –
TD icon
105
Toronto Dominion Bank
TD
$197B
$1.13M 0.14%
21,140
– –
LHX icon
106
L3Harris
LHX
$55.9B
$1.1M 0.13%
5,250
+300
+6% +$71.9K
ET icon
107
Energy Transfer Partners
ET
$69.6B
$1.09M 0.13%
55,750
– –
PAYX icon
108
Paychex
PAYX
$43.7B
$1.06M 0.13%
7,570
– –
GEV icon
109
GE Vernova
GEV
$246B
$1.06M 0.13%
3,215
– –
BBWI icon
110
Bath & Body Works
BBWI
$4.03B
$1.04M 0.12%
26,750
+13,850
+107% +$463K
SO icon
111
Southern Company
SO
$108B
$1.03M 0.12%
12,520
– –
UNH icon
112
UnitedHealth
UNH
$387B
$1.02M 0.12%
2,010
– –
TRV icon
113
Travelers Companies
TRV
$82.1B
$909K 0.11%
3,775
– –
NOC icon
114
Northrop Grumman
NOC
$77.2B
$903K 0.11%
1,925
– –
CCI icon
115
Crown Castle
CCI
$33.3B
$869K 0.1%
9,580
-500
-5% -$52.3K
ASML icon
116
ASML
ASML
$616B
$866K 0.1%
1,250
+75
+6% +$53.9K
NFLX icon
117
Netflix
NFLX
$306B
$847K 0.1%
9,500
– –
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$819K 0.1%
6,250
– –
B
119
Barrick Mining
B
$61.9B
$808K 0.1%
52,125
-3,750
-7% -$68.2K
UBER icon
120
Uber
UBER
$146B
$787K 0.09%
13,050
-3,825
-23% -$273K
DNP icon
121
DNP Select Income Fund
DNP
$4.15B
$763K 0.09%
+86,495
New +$814K
EMR icon
122
Emerson Electric
EMR
$82.9B
$760K 0.09%
6,135
– –
CRWD icon
123
CrowdStrike
CRWD
$186B
$760K 0.09%
8,880
+200
+2% +$16.6K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$754K 0.09%
1,450
– –
EIX icon
125
Edison International
EIX
$30.4B
$735K 0.09%
9,200
-2,100
-19% -$176K
3 4
5
6 7

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Bard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Bard Financial Services held 216 positions worth $834M, down 1.6% from $847M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2024 filing shows 4 new, 36 increased, 64 reduced and 7 closed positions. Its largest new stake was DNP Select Income Fund: 86,495 shares worth $763K. The largest sale was WPP, an estimated $1.03M.

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

  • Bard Financial Services's largest Q4 2024 buy was DNP Select Income Fund: 86,495 shares worth $763K.
  • Bard Financial Services added most to Tesla in Q4 2024, an estimated $2.04M increase.
  • Bard Financial Services's biggest Q4 2024 reduction was WPP, cutting an estimated $1.03M.
  • Bard Financial Services fully exited Truist Financial in Q4 2024, selling an estimated $470K.
  • Bard Financial Services's ten largest holdings make up 40% of its $834M portfolio in Q4 2024.
  • Bard Financial Services opened 4 new positions and closed 7 in Q4 2024.
  • Bard Financial Services's portfolio value fell 1.6% quarter-over-quarter to $834M.

Based on Bard Financial Services's 13F filing for Q4 2024, filed 6 Jan 2025.