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
+4.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$25.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.34M
2
BLFS icon
BioLife Solutions
BLFS
+$1.1M
3
PFE icon
Pfizer
PFE
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$751K
5
GEV icon
GE Vernova
GEV
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
GE icon
GE Aerospace
GE
+$890K
3
UBER icon
Uber
UBER
+$867K
4
FIS icon
Fidelity National Information Services
FIS
+$783K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Staples 12.91%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37B
$864K 0.09%
6,250
-500
-7% -$66.8K
EIX icon
127
Edison International
EIX
$30.3B
$832K 0.09%
11,590
– –
UNP icon
128
Union Pacific
UNP
$178B
$817K 0.08%
3,610
-500
-12% -$117K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$817K 0.08%
71,250
– –
GEV icon
130
GE Vernova
GEV
$265B
$773K 0.08%
+4,505
New +$714K
AGR
131
DELISTED
Avangrid, Inc.
AGR
$719K 0.07%
20,240
– –
MYI icon
132
BlackRock MuniYield Quality Fund III
MYI
$713M
$704K 0.07%
63,000
-32,000
-34% -$355K
CTSH icon
133
Cognizant
CTSH
$22.3B
$692K 0.07%
10,180
– –
NFLX icon
134
Netflix
NFLX
$293B
$692K 0.07%
10,250
– –
EMR icon
135
Emerson Electric
EMR
$83.6B
$676K 0.07%
6,135
– –
AMT icon
136
American Tower
AMT
$77.7B
$661K 0.07%
3,400
+225
+7% +$42.1K
PNC icon
137
PNC Financial Services
PNC
$99.6B
$645K 0.07%
4,150
– –
D icon
138
Dominion Energy
D
$61.8B
$637K 0.07%
13,000
– –
IFF icon
139
International Flavors & Fragrances
IFF
$19.5B
$631K 0.07%
6,625
-250
-4% -$22.9K
AEP icon
140
American Electric Power
AEP
$72.7B
$628K 0.06%
7,155
– –
DUK icon
141
Duke Energy
DUK
$100B
$598K 0.06%
5,970
-55
-0.9% -$5.5K
BKNG icon
142
Booking.com
BKNG
$145B
$594K 0.06%
3,750
– –
FSLR icon
143
First Solar
FSLR
$22.1B
$592K 0.06%
2,625
-75
-3% -$16.4K
DVN icon
144
Devon Energy
DVN
$49.8B
$589K 0.06%
12,425
+1,000
+9% +$49.7K
XEL icon
145
Xcel Energy
XEL
$50.4B
$588K 0.06%
11,000
– –
CARR icon
146
Carrier Global
CARR
$57.6B
$559K 0.06%
8,860
– –
CAT icon
147
Caterpillar
CAT
$402B
$536K 0.06%
1,610
– –
DLR icon
148
Digital Realty Trust
DLR
$72.4B
$523K 0.05%
3,440
– –
C icon
149
Citigroup
C
$223B
$504K 0.05%
7,945
– –
GEHC icon
150
GE HealthCare
GEHC
$27.8B
$502K 0.05%
6,440
-30
-0.5% -$2.45K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bard Financial Services held 238 positions worth $967M, up 2.7% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bard Financial Services's Q2 2024 filing shows 4 new, 45 increased, 68 reduced and 13 closed positions. Its largest new stake was GE Vernova: 4,505 shares worth $773K. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q2 2024 buy was GE Vernova: 4,505 shares worth $773K.
  • Bard Financial Services added most to British American Tobacco in Q2 2024, an estimated $1.34M increase.
  • Bard Financial Services's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • Bard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $637K.
  • Bard Financial Services's ten largest holdings make up 41% of its $967M portfolio in Q2 2024.
  • Bard Financial Services opened 4 new positions and closed 13 in Q2 2024.
  • Bard Financial Services's portfolio value rose 2.7% quarter-over-quarter to $967M.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.