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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
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82.8M
Cap. Flow
+$8.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
78
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
GSK icon
GSK
GSK
+$1.22M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.52M
2
OKE icon
Oneok
OKE
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.24M
4
UBER icon
Uber
UBER
+$1.18M
5
TY icon
TRI-Continental Corp
TY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 14%
3 Financials 13.85%
4 Consumer Staples 12.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$55.4B
$786K 0.09%
3,730
– –
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$784K 0.09%
71,250
+20,000
+39% +$204K
NOC icon
128
Northrop Grumman
NOC
$76B
$772K 0.09%
1,650
– –
CTSH icon
129
Cognizant
CTSH
$25.2B
$769K 0.09%
10,180
– –
CL icon
130
Colgate-Palmolive
CL
$74.8B
$725K 0.08%
9,100
– –
IONS icon
131
Ionis Pharmaceuticals
IONS
$8.93B
$713K 0.08%
14,100
-11,450
-45% -$548K
DVN icon
132
Devon Energy
DVN
$51.3B
$692K 0.08%
15,275
-1,000
-6% -$45.8K
AGR
133
DELISTED
Avangrid, Inc.
AGR
$682K 0.08%
21,040
– –
PNC icon
134
PNC Financial Services
PNC
$99.1B
$681K 0.08%
4,400
– –
XEL icon
135
Xcel Energy
XEL
$49.2B
$681K 0.08%
11,000
-375
-3% -$22.5K
BTI icon
136
British American Tobacco
BTI
$136B
$681K 0.08%
23,250
-4,075
-15% -$124K
PARA
137
DELISTED
Paramount Global Class B
PARA
$675K 0.08%
45,670
-10,625
-19% -$142K
AMT icon
138
American Tower
AMT
$83.5B
$669K 0.08%
3,100
-500
-14% -$94.5K
IFF icon
139
International Flavors & Fragrances
IFF
$20.3B
$658K 0.07%
8,125
-1,675
-17% -$121K
B
140
Barrick Mining
B
$60.9B
$624K 0.07%
34,500
+1,875
+6% +$30.8K
CRWD icon
141
CrowdStrike
CRWD
$183B
$622K 0.07%
9,740
+2,140
+28% +$112K
EMR icon
142
Emerson Electric
EMR
$81.6B
$597K 0.07%
6,135
– –
DUK icon
143
Duke Energy
DUK
$101B
$585K 0.07%
6,025
– –
BA icon
144
Boeing
BA
$169B
$581K 0.07%
2,230
+230
+12% +$49.2K
AEP icon
145
American Electric Power
AEP
$70.4B
$581K 0.07%
7,155
– –
CAT icon
146
Caterpillar
CAT
$361B
$550K 0.06%
1,860
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 0.06%
2,425
-175
-7% -$41K
LYFT icon
148
Lyft
LYFT
$5.86B
$528K 0.06%
35,250
-8,600
-20% -$100K
NFLX icon
149
Netflix
NFLX
$307B
$523K 0.06%
10,750
+100
+0.9% +$4.37K
GEHC icon
150
GE HealthCare
GEHC
$32.5B
$518K 0.06%
6,705
-30
-0.4% -$2.1K
4 5
6
7 8

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Bard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Bard Financial Services held 240 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2023 filing shows 7 new, 78 increased, 69 reduced and 6 closed positions. Its largest new stake was Truist Financial: 13,200 shares worth $487K. The largest sale was Sprott Physical Gold, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2023 buy was Truist Financial: 13,200 shares worth $487K.
  • Bard Financial Services added most to Pfizer in Q4 2023, an estimated $2.46M increase.
  • Bard Financial Services's biggest Q4 2023 reduction was Oneok, cutting an estimated $1.38M.
  • Bard Financial Services fully exited Sprott Physical Gold in Q4 2023, selling an estimated $1.52M.
  • Bard Financial Services's ten largest holdings make up 40% of its $892M portfolio in Q4 2023.
  • Bard Financial Services opened 7 new positions and closed 6 in Q4 2023.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Bard Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.