We are live on ! Find out more
BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
Cap. Flow
-$2.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$1.22M
2
ALB icon
Albemarle
ALB
+$1.03M
3
GSK icon
GSK
GSK
+$914K
4
MSFT icon
Microsoft
MSFT
+$676K
5
CVX icon
Chevron
CVX
+$662K

Top Sells

1
BTI icon
British American Tobacco
BTI
+$2.1M
2
LYG icon
Lloyds Banking Group
LYG
+$1.76M
3
EL icon
Estee Lauder
EL
+$1.42M
4
AAPL icon
Apple
AAPL
+$970K
5
TY icon
TRI-Continental Corp
TY
+$853K

Sector Composition

1 Technology 31.12%
2 Financials 13.22%
3 Consumer Staples 12.92%
4 Healthcare 11.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$740K 0.08%
65,000
– –
AEP icon
127
American Electric Power
AEP
$71.8B
$735K 0.08%
6,530
– –
UNP icon
128
Union Pacific
UNP
$178B
$728K 0.08%
3,080
– –
UPS icon
129
United Parcel Service
UPS
$99.9B
$725K 0.08%
8,675
+1,150
+15% +$104K
BDX icon
130
Becton Dickinson
BDX
$43.4B
$699K 0.08%
3,735
-850
-19% -$158K
SNY icon
131
Sanofi
SNY
$105B
$695K 0.08%
14,725
– –
TROW icon
132
T. Rowe Price
TROW
$25.1B
$693K 0.08%
6,750
+2,725
+68% +$286K
OMC icon
133
Omnicom Group
OMC
$23.3B
$664K 0.07%
+8,150
New +$615K
TMO icon
134
Thermo Fisher Scientific
TMO
$198B
$655K 0.07%
1,350
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$633K 0.07%
3,150
– –
BBWI icon
136
Bath & Body Works
BBWI
$4.2B
$623K 0.07%
24,200
-3,900
-14% -$116K
WRB icon
137
W.R. Berkley
WRB
$26.7B
$582K 0.06%
7,590
– –
FSLR icon
138
First Solar
FSLR
$22.9B
$579K 0.06%
2,625
– –
DUK icon
139
Duke Energy
DUK
$97.3B
$576K 0.06%
4,655
– –
UNG icon
140
United States Natural Gas Fund
UNG
$373M
$562K 0.06%
43,000
+11,500
+37% +$154K
VEEV icon
141
Veeva Systems
VEEV
$31.8B
$551K 0.06%
1,850
-75
-4% -$21.1K
C icon
142
Citigroup
C
$217B
$540K 0.06%
5,320
-125
-2% -$11.9K
NFLX icon
143
Netflix
NFLX
$292B
$540K 0.06%
4,500
– –
KMI icon
144
Kinder Morgan
KMI
$71.6B
$531K 0.06%
18,750
– –
RSG icon
145
Republic Services
RSG
$67.9B
$516K 0.06%
2,250
– –
AMT icon
146
American Tower
AMT
$79.1B
$510K 0.06%
2,650
-50
-2% -$10.4K
CCI icon
147
Crown Castle
CCI
$34.5B
$485K 0.05%
5,025
-300
-6% -$30.4K
VFC icon
148
VF Corp
VFC
$6.61B
$483K 0.05%
33,440
+1,000
+3% +$13.4K
SLB icon
149
SLB Ltd
SLB
$70.1B
$481K 0.05%
14,000
+4,850
+53% +$169K
EIX icon
150
Edison International
EIX
$29.7B
$481K 0.05%
8,700
– –
4 5
6
7 8

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Bard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bard Financial Services held 213 positions worth $911M, up 8.8% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Bard Financial Services opened 7 new positions and exited 1, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Bard Financial Services's largest Q3 2025 buy was Omnicom Group: 8,150 shares worth $664K.
  • Bard Financial Services added most to Kraft Heinz in Q3 2025, an estimated $1.22M increase.
  • Bard Financial Services's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $2.1M.
  • Bard Financial Services's ten largest holdings make up 39% of its $911M portfolio in Q3 2025.
  • Bard Financial Services opened 7 new positions and closed 1 in Q3 2025.
  • Bard Financial Services's portfolio value rose 8.8% quarter-over-quarter to $911M.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.