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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
+6.59%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$840K
3
TY icon
TRI-Continental Corp
TY
+$818K
4
CAT icon
Caterpillar
CAT
+$608K
5
KHC icon
Kraft Heinz
KHC
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
V icon
Visa
V
+$1.05M
3
BAX icon
Baxter International
BAX
+$962K
4
TSLA icon
Tesla
TSLA
+$910K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 13.87%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$62.6B
$1.32M 0.16%
63,625
– –
UBER icon
102
Uber
UBER
$139B
$1.29M 0.15%
13,875
-400
-3% -$32.9K
RCI icon
103
Rogers Communications
RCI
$17.7B
$1.28M 0.15%
43,250
-4,000
-8% -$105K
MLM icon
104
Martin Marietta Materials
MLM
$34.3B
$1.26M 0.15%
2,300
-250
-10% -$132K
LHX icon
105
L3Harris
LHX
$56.5B
$1.24M 0.15%
4,950
+50
+1% +$11.5K
ET icon
106
Energy Transfer Partners
ET
$68.5B
$1.24M 0.15%
68,250
– –
VMC icon
107
Vulcan Materials
VMC
$36.9B
$1.23M 0.15%
4,700
-500
-10% -$129K
ES icon
108
Eversource Energy
ES
$28.1B
$1.22M 0.15%
19,205
– –
CAT icon
109
Caterpillar
CAT
$402B
$1.2M 0.14%
3,090
+1,825
+144% +$608K
CRWD icon
110
CrowdStrike
CRWD
$183B
$1.16M 0.14%
9,140
– –
SO icon
111
Southern Company
SO
$109B
$1.15M 0.14%
12,520
– –
HUBB icon
112
Hubbell
HUBB
$26.3B
$1.12M 0.13%
2,750
– –
ASML icon
113
ASML
ASML
$636B
$1.11M 0.13%
1,390
+55
+4% +$39.5K
JEF icon
114
Jefferies Financial Group
JEF
$13B
$1.1M 0.13%
20,175
-500
-2% -$24.8K
PAYX icon
115
Paychex
PAYX
$41.1B
$1.04M 0.12%
7,175
– –
TD icon
116
Toronto Dominion Bank
TD
$198B
$1.02M 0.12%
13,920
-6,625
-32% -$432K
OKE icon
117
Oneok
OKE
$56.4B
$1.02M 0.12%
12,465
– –
TRV icon
118
Travelers Companies
TRV
$81.4B
$1.01M 0.12%
3,775
– –
NOC icon
119
Northrop Grumman
NOC
$77.8B
$950K 0.11%
1,900
-25
-1% -$12.3K
CLX icon
120
Clorox
CLX
$11.8B
$889K 0.11%
7,400
+125
+2% +$16.7K
DVN icon
121
Devon Energy
DVN
$49.8B
$856K 0.1%
26,900
-1,850
-6% -$58.9K
BBWI icon
122
Bath & Body Works
BBWI
$4.13B
$842K 0.1%
28,100
– –
KMB icon
123
Kimberly-Clark
KMB
$37B
$822K 0.1%
6,375
– –
BDX icon
124
Becton Dickinson
BDX
$43.8B
$790K 0.09%
+4,585
New +$840K
EMR icon
125
Emerson Electric
EMR
$83.6B
$774K 0.09%
5,805
-330
-5% -$37.9K
3 4
5
6 7

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Bard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Financial Services held 217 positions worth $837M, up 2.4% from $818M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q2 2025 filing shows 8 new, 23 increased, 98 reduced and 11 closed positions. Its largest new stake was Albemarle: 29,515 shares worth $1.85M. The largest sale was Apple, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q2 2025 buy was Albemarle: 29,515 shares worth $1.85M.
  • Bard Financial Services added most to TRI-Continental Corp in Q2 2025, an estimated $818K increase.
  • Bard Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $2.4M.
  • Bard Financial Services fully exited Baxter International in Q2 2025, selling an estimated $962K.
  • Bard Financial Services's ten largest holdings make up 38% of its $837M portfolio in Q2 2025.
  • Bard Financial Services opened 8 new positions and closed 11 in Q2 2025.
  • Bard Financial Services's portfolio value rose 2.4% quarter-over-quarter to $837M.

Based on Bard Financial Services's 13F filing for Q2 2025, filed 8 Jul 2025.