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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
+8.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$120M
Cap. Flow
-$182M
Cap. Flow %
-21.5%
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.7M
2
GLW icon
Corning
GLW
+$1.52M
3
BTI icon
British American Tobacco
BTI
+$1.11M
4
ES icon
Eversource Energy
ES
+$996K
5
EQT icon
EQT Corp
EQT
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.3M
2
AAPL icon
Apple
AAPL
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 13.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22B
$766K 0.09%
14,015
+6,465
+86% +$341K
AEP icon
127
American Electric Power
AEP
$70.4B
$734K 0.09%
7,155
– –
YUM icon
128
Yum! Brands
YUM
$41.9B
$713K 0.08%
+5,105
New +$679K
XEL icon
129
Xcel Energy
XEL
$49.2B
$694K 0.08%
10,625
-375
-3% -$22.2K
PNC icon
130
PNC Financial Services
PNC
$99.1B
$675K 0.08%
3,650
-500
-12% -$87.7K
AMT icon
131
American Tower
AMT
$83.5B
$674K 0.08%
2,900
-500
-15% -$111K
NFLX icon
132
Netflix
NFLX
$307B
$674K 0.08%
9,500
-750
-7% -$50.2K
EMR icon
133
Emerson Electric
EMR
$81.6B
$671K 0.08%
6,135
– –
FSLR icon
134
First Solar
FSLR
$21.4B
$655K 0.08%
2,625
– –
CARR icon
135
Carrier Global
CARR
$49.4B
$654K 0.08%
8,120
-740
-8% -$51.5K
IFF icon
136
International Flavors & Fragrances
IFF
$20.3B
$643K 0.08%
6,125
-500
-8% -$49.8K
BKNG icon
137
Booking.com
BKNG
$156B
$611K 0.07%
3,625
-125
-3% -$19.2K
CRWD icon
138
CrowdStrike
CRWD
$183B
$609K 0.07%
8,680
-1,400
-14% -$99.4K
D icon
139
Dominion Energy
D
$62.1B
$578K 0.07%
10,000
-3,000
-23% -$164K
DUK icon
140
Duke Energy
DUK
$101B
$560K 0.07%
4,855
-1,115
-19% -$124K
DLR icon
141
Digital Realty Trust
DLR
$69.6B
$557K 0.07%
3,440
– –
CAT icon
142
Caterpillar
CAT
$361B
$532K 0.06%
1,360
-250
-16% -$86.3K
ED icon
143
Consolidated Edison
ED
$41.4B
$489K 0.06%
4,700
-575
-11% -$56.9K
MMM icon
144
3M
MMM
$91.8B
$478K 0.06%
+3,495
New +$428K
TFC icon
145
Truist Financial
TFC
$63.9B
$470K 0.06%
11,000
-1,700
-13% -$71.8K
PKG icon
146
Packaging Corp of America
PKG
$22.2B
$467K 0.06%
2,170
– –
UPS icon
147
United Parcel Service
UPS
$88.9B
$467K 0.06%
3,425
-31,900
-90% -$4.19M
CTSH icon
148
Cognizant
CTSH
$25.2B
$463K 0.05%
6,000
-4,180
-41% -$311K
GEHC icon
149
GE HealthCare
GEHC
$32.5B
$460K 0.05%
4,905
-1,535
-24% -$129K
YUMC icon
150
Yum China
YUMC
$15.7B
$459K 0.05%
+10,205
New +$340K
4 5
6
7 8

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Bard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Financial Services held 237 positions worth $847M, down 12% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $182M in Q3 2024, closing 25 positions and reducing 146 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.18M position sold in full.

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

Against the trend, Bard Financial Services opened a new position in Estee Lauder worth $1.79M.

  • Bard Financial Services's largest Q3 2024 buy was Estee Lauder: 17,950 shares worth $1.79M.
  • Bard Financial Services added most to British American Tobacco in Q3 2024, an estimated $1.11M increase.
  • Bard Financial Services's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $22.3M.
  • Bard Financial Services fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $9.18M.
  • Bard Financial Services's ten largest holdings make up 39% of its $847M portfolio in Q3 2024.
  • Bard Financial Services opened 12 new positions and closed 25 in Q3 2024.
  • Bard Financial Services's portfolio value fell 12% quarter-over-quarter to $847M.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.