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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
+0.65%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$16.1M
Cap. Flow
-$5.65M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.51M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
3
PII icon
Polaris
PII
+$1.83M
4
GSK icon
GSK
GSK
+$1.58M
5
HII icon
Huntington Ingalls Industries
HII
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
HBI
Hanesbrands
HBI
+$1.93M
3
KMX icon
CarMax
KMX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.24M
5
CMP icon
Compass Minerals
CMP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Staples 14.39%
3 Financials 13.78%
4 Healthcare 13.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$60.9B
$1.24M 0.15%
63,625
+11,500
+22% +$201K
OKE icon
102
Oneok
OKE
$56.7B
$1.24M 0.15%
12,465
– –
TD icon
103
Toronto Dominion Bank
TD
$193B
$1.23M 0.15%
20,545
-595
-3% -$34.6K
MLM icon
104
Martin Marietta Materials
MLM
$34.2B
$1.22M 0.15%
2,550
-150
-6% -$76.2K
VMC icon
105
Vulcan Materials
VMC
$36.8B
$1.21M 0.15%
5,200
-315
-6% -$80K
ES icon
106
Eversource Energy
ES
$28.1B
$1.19M 0.15%
19,205
-1,855
-9% -$111K
SO icon
107
Southern Company
SO
$108B
$1.15M 0.14%
12,520
– –
JEF icon
108
Jefferies Financial Group
JEF
$12.7B
$1.11M 0.14%
20,675
-125
-0.6% -$8.48K
PAYX icon
109
Paychex
PAYX
$43.4B
$1.11M 0.14%
7,175
-395
-5% -$58.1K
DVN icon
110
Devon Energy
DVN
$51.3B
$1.08M 0.13%
28,750
+8,100
+39% +$288K
CLX icon
111
Clorox
CLX
$12B
$1.07M 0.13%
7,275
-75
-1% -$11.5K
UBER icon
112
Uber
UBER
$145B
$1.04M 0.13%
14,275
+1,225
+9% +$88.3K
LHX icon
113
L3Harris
LHX
$55.4B
$1.03M 0.13%
4,900
-350
-7% -$73.4K
TRV icon
114
Travelers Companies
TRV
$81.1B
$998K 0.12%
3,775
– –
NOC icon
115
Northrop Grumman
NOC
$76B
$986K 0.12%
1,925
– –
BAX icon
116
Baxter International
BAX
$12.8B
$962K 0.12%
+28,090
New +$918K
GEV icon
117
GE Vernova
GEV
$240B
$946K 0.12%
3,100
-115
-4% -$40.1K
CCI icon
118
Crown Castle
CCI
$34.6B
$922K 0.11%
8,850
-730
-8% -$68.2K
HUBB icon
119
Hubbell
HUBB
$24.4B
$910K 0.11%
2,750
– –
KMB icon
120
Kimberly-Clark
KMB
$37.6B
$907K 0.11%
6,375
+125
+2% +$16.8K
UPS icon
121
United Parcel Service
UPS
$88.9B
$896K 0.11%
8,150
+4,725
+138% +$565K
ASML icon
122
ASML
ASML
$596B
$885K 0.11%
1,335
+85
+7% +$61.8K
BBWI icon
123
Bath & Body Works
BBWI
$3.97B
$852K 0.1%
28,100
+1,350
+5% +$47.8K
CMP icon
124
Compass Minerals
CMP
$1.23B
$833K 0.1%
89,700
-99,915
-53% -$1.14M
SNY icon
125
Sanofi
SNY
$107B
$825K 0.1%
14,875
-325
-2% -$17.6K
3 4
5
6 7

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Bard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Financial Services held 219 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q1 2025 filing shows 10 new, 39 increased, 94 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 83,725 shares worth $2.55M. The largest sale was Apple, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q1 2025 buy was Kraft Heinz: 83,725 shares worth $2.55M.
  • Bard Financial Services added most to GSK in Q1 2025, an estimated $1.58M increase.
  • Bard Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $3.01M.
  • Bard Financial Services fully exited DNP Select Income Fund in Q1 2025, selling an estimated $763K.
  • Bard Financial Services's ten largest holdings make up 38% of its $818M portfolio in Q1 2025.
  • Bard Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Bard Financial Services's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bard Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.