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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
+8.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$49.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.56M
2
PFE icon
Pfizer
PFE
+$1.5M
3
GSK icon
GSK
GSK
+$1.05M
4
KVUE icon
Kenvue
KVUE
+$712K
5
VZ icon
Verizon
VZ
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
UBER icon
Uber
UBER
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 14.47%
3 Healthcare 14.25%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$30.3B
$820K 0.09%
11,590
-900
-7% -$61.5K
CL icon
127
Colgate-Palmolive
CL
$73.3B
$819K 0.09%
9,100
– –
CRWD icon
128
CrowdStrike
CRWD
$189B
$808K 0.09%
10,080
+340
+3% +$26K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$789K 0.08%
71,250
– –
CTSH icon
130
Cognizant
CTSH
$24.3B
$746K 0.08%
10,180
– –
AGR
131
DELISTED
Avangrid, Inc.
AGR
$738K 0.08%
20,240
-800
-4% -$26.1K
EMR icon
132
Emerson Electric
EMR
$83.3B
$696K 0.07%
6,135
– –
PNC icon
133
PNC Financial Services
PNC
$99.2B
$671K 0.07%
4,150
-250
-6% -$37.7K
D icon
134
Dominion Energy
D
$61.3B
$639K 0.07%
13,000
-10,000
-43% -$467K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$637K 0.07%
2,425
– –
AMT icon
136
American Tower
AMT
$81.3B
$627K 0.07%
3,175
+75
+2% +$14.9K
NFLX icon
137
Netflix
NFLX
$305B
$623K 0.07%
10,250
-500
-5% -$28.2K
AEP icon
138
American Electric Power
AEP
$69.5B
$616K 0.07%
7,155
– –
XEL icon
139
Xcel Energy
XEL
$48.8B
$591K 0.06%
11,000
– –
IFF icon
140
International Flavors & Fragrances
IFF
$20.3B
$591K 0.06%
6,875
-1,250
-15% -$100K
CAT icon
141
Caterpillar
CAT
$373B
$590K 0.06%
1,610
-250
-13% -$79.9K
GEHC icon
142
GE HealthCare
GEHC
$31.6B
$588K 0.06%
6,470
-235
-4% -$19.6K
DUK icon
143
Duke Energy
DUK
$98.4B
$583K 0.06%
6,025
– –
BTI icon
144
British American Tobacco
BTI
$133B
$580K 0.06%
19,000
-4,250
-18% -$128K
VEEV icon
145
Veeva Systems
VEEV
$32.7B
$579K 0.06%
2,500
– –
DVN icon
146
Devon Energy
DVN
$50.9B
$573K 0.06%
11,425
-3,850
-25% -$171K
BKNG icon
147
Booking.com
BKNG
$150B
$544K 0.06%
+3,750
New +$534K
TROW icon
148
T. Rowe Price
TROW
$25.6B
$527K 0.06%
4,325
-250
-5% -$27.9K
CARR icon
149
Carrier Global
CARR
$50.6B
$515K 0.05%
8,860
– –
TFC icon
150
Truist Financial
TFC
$63.5B
$515K 0.05%
13,200
– –
4 5
6
7 8

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Bard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Financial Services held 241 positions worth $941M, up 5.6% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services's Q1 2024 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,750 shares worth $544K. The largest sale was Apple, an estimated $3.06M.

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

  • Bard Financial Services's largest Q1 2024 buy was Booking.com: 3,750 shares worth $544K.
  • Bard Financial Services added most to Realty Income in Q1 2024, an estimated $2.56M increase.
  • Bard Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $3.06M.
  • Bard Financial Services fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.98M.
  • Bard Financial Services's ten largest holdings make up 39% of its $941M portfolio in Q1 2024.
  • Bard Financial Services opened 7 new positions and closed 7 in Q1 2024.
  • Bard Financial Services's portfolio value rose 5.6% quarter-over-quarter to $941M.

Based on Bard Financial Services's 13F filing for Q1 2024, filed 6 May 2024.