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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
+0.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$13.4M
Cap. Flow
-$4.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
36
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.04M
2
AAPL icon
Apple
AAPL
+$894K
3
DNP icon
DNP Select Income Fund
DNP
+$814K
4
NEM icon
Newmont
NEM
+$797K
5
GSK icon
GSK
GSK
+$790K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
CVS icon
CVS Health
CVS
+$881K
4
WFC icon
Wells Fargo
WFC
+$855K
5
EQT icon
EQT Corp
EQT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Financials 13.57%
3 Consumer Staples 13.25%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$733K 0.09%
65,000
– –
SNY icon
127
Sanofi
SNY
$103B
$733K 0.09%
15,200
-2,800
-16% -$142K
BKNG icon
128
Booking.com
BKNG
$150B
$720K 0.09%
3,625
– –
XEL icon
129
Xcel Energy
XEL
$48.8B
$717K 0.09%
10,625
– –
UNP icon
130
Union Pacific
UNP
$172B
$709K 0.09%
3,110
– –
PNC icon
131
PNC Financial Services
PNC
$99.2B
$704K 0.08%
3,650
– –
YUM icon
132
Yum! Brands
YUM
$43.3B
$685K 0.08%
5,105
– –
DVN icon
133
Devon Energy
DVN
$50.9B
$676K 0.08%
20,650
+9,600
+87% +$362K
DLR icon
134
Digital Realty Trust
DLR
$71.5B
$610K 0.07%
3,440
– –
AEP icon
135
American Electric Power
AEP
$69.5B
$602K 0.07%
6,530
-625
-9% -$60.5K
DOW icon
136
Dow Inc
DOW
$21.7B
$562K 0.07%
14,015
– –
CARR icon
137
Carrier Global
CARR
$50.6B
$554K 0.07%
8,120
– –
DUK icon
138
Duke Energy
DUK
$98.4B
$523K 0.06%
4,855
– –
IFF icon
139
International Flavors & Fragrances
IFF
$20.3B
$518K 0.06%
6,125
– –
KMI icon
140
Kinder Morgan
KMI
$70.5B
$514K 0.06%
18,750
– –
AMT icon
141
American Tower
AMT
$81.3B
$509K 0.06%
2,775
-125
-4% -$25.9K
CAT icon
142
Caterpillar
CAT
$373B
$493K 0.06%
1,360
– –
YUMC icon
143
Yum China
YUMC
$15.9B
$492K 0.06%
10,205
– –
PKG icon
144
Packaging Corp of America
PKG
$22.2B
$489K 0.06%
2,170
– –
VEEV icon
145
Veeva Systems
VEEV
$32.7B
$484K 0.06%
2,300
+150
+7% +$33K
FIS icon
146
Fidelity National Information Services
FIS
$23.8B
$475K 0.06%
5,880
-3,580
-38% -$308K
FSLR icon
147
First Solar
FSLR
$22.1B
$463K 0.06%
2,625
– –
CTSH icon
148
Cognizant
CTSH
$24.3B
$461K 0.06%
6,000
– –
RSG icon
149
Republic Services
RSG
$65B
$453K 0.05%
2,250
– –
WRB icon
150
W.R. Berkley
WRB
$27.2B
$444K 0.05%
7,590
– –
4 5
6
7 8

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MSAM
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CP
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EAM
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HWM
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BVDMP
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Bard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Bard Financial Services held 216 positions worth $834M, down 1.6% from $847M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2024 filing shows 4 new, 36 increased, 64 reduced and 7 closed positions. Its largest new stake was DNP Select Income Fund: 86,495 shares worth $763K. The largest sale was WPP, an estimated $1.03M.

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

  • Bard Financial Services's largest Q4 2024 buy was DNP Select Income Fund: 86,495 shares worth $763K.
  • Bard Financial Services added most to Tesla in Q4 2024, an estimated $2.04M increase.
  • Bard Financial Services's biggest Q4 2024 reduction was WPP, cutting an estimated $1.03M.
  • Bard Financial Services fully exited Truist Financial in Q4 2024, selling an estimated $470K.
  • Bard Financial Services's ten largest holdings make up 40% of its $834M portfolio in Q4 2024.
  • Bard Financial Services opened 4 new positions and closed 7 in Q4 2024.
  • Bard Financial Services's portfolio value fell 1.6% quarter-over-quarter to $834M.

Based on Bard Financial Services's 13F filing for Q4 2024, filed 6 Jan 2025.