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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
+0.65%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$16.1M
Cap. Flow
-$5.65M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.51M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
3
PII icon
Polaris
PII
+$1.83M
4
GSK icon
GSK
GSK
+$1.58M
5
HII icon
Huntington Ingalls Industries
HII
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
HBI
Hanesbrands
HBI
+$1.93M
3
KMX icon
CarMax
KMX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.24M
5
CMP icon
Compass Minerals
CMP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Staples 14.39%
3 Financials 13.78%
4 Healthcare 13.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$189B
$806K 0.1%
9,140
+260
+3% +$24.8K
YUM icon
127
Yum! Brands
YUM
$43.3B
$803K 0.1%
5,105
– –
XEL icon
128
Xcel Energy
XEL
$48.8B
$752K 0.09%
10,625
– –
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$728K 0.09%
65,000
– –
UNP icon
130
Union Pacific
UNP
$172B
$728K 0.09%
3,080
-30
-1% -$7.22K
AEP icon
131
American Electric Power
AEP
$69.5B
$714K 0.09%
6,530
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$684K 0.08%
1,375
-75
-5% -$40.6K
EMR icon
133
Emerson Electric
EMR
$83.3B
$673K 0.08%
6,135
– –
UNH icon
134
UnitedHealth
UNH
$383B
$652K 0.08%
1,245
-765
-38% -$391K
MYI icon
135
BlackRock MuniYield Quality Fund III
MYI
$714M
$632K 0.08%
57,500
+42,500
+283% +$471K
UNG icon
136
United States Natural Gas Fund
UNG
$454M
$605K 0.07%
+28,000
New +$552K
AMT icon
137
American Tower
AMT
$81.3B
$604K 0.07%
2,775
– –
DUK icon
138
Duke Energy
DUK
$98.4B
$592K 0.07%
4,855
– –
VFC icon
139
VF Corp
VFC
$5.87B
$571K 0.07%
36,790
-55,800
-60% -$1.24M
PNC icon
140
PNC Financial Services
PNC
$99.2B
$554K 0.07%
3,150
-500
-14% -$94.4K
RSG icon
141
Republic Services
RSG
$65B
$545K 0.07%
2,250
– –
EIX icon
142
Edison International
EIX
$30.3B
$542K 0.07%
9,200
– –
WRB icon
143
W.R. Berkley
WRB
$27.2B
$540K 0.07%
7,590
– –
KMI icon
144
Kinder Morgan
KMI
$70.5B
$535K 0.07%
18,750
– –
YUMC icon
145
Yum China
YUMC
$15.9B
$531K 0.07%
10,205
– –
ED icon
146
Consolidated Edison
ED
$40.4B
$520K 0.06%
4,700
– –
CARR icon
147
Carrier Global
CARR
$50.6B
$515K 0.06%
8,120
– –
DLR icon
148
Digital Realty Trust
DLR
$71.5B
$493K 0.06%
3,440
– –
WCN
149
Waste Connections
WCN
$41.9B
$492K 0.06%
2,525
– –
DOW icon
150
Dow Inc
DOW
$21.7B
$475K 0.06%
13,595
-420
-3% -$16.1K
4 5
6
7 8

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Bard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Financial Services held 219 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q1 2025 filing shows 10 new, 39 increased, 94 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 83,725 shares worth $2.55M. The largest sale was Apple, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q1 2025 buy was Kraft Heinz: 83,725 shares worth $2.55M.
  • Bard Financial Services added most to GSK in Q1 2025, an estimated $1.58M increase.
  • Bard Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $3.01M.
  • Bard Financial Services fully exited DNP Select Income Fund in Q1 2025, selling an estimated $763K.
  • Bard Financial Services's ten largest holdings make up 38% of its $818M portfolio in Q1 2025.
  • Bard Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Bard Financial Services's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bard Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.