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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
+6.59%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$840K
3
TY icon
TRI-Continental Corp
TY
+$818K
4
CAT icon
Caterpillar
CAT
+$608K
5
KHC icon
Kraft Heinz
KHC
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
V icon
Visa
V
+$1.05M
3
BAX icon
Baxter International
BAX
+$962K
4
TSLA icon
Tesla
TSLA
+$910K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 13.87%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$90.4B
$760K 0.09%
7,525
-625
-8% -$61.5K
YUM icon
127
Yum! Brands
YUM
$41.6B
$756K 0.09%
5,105
– –
XEL icon
128
Xcel Energy
XEL
$51.4B
$724K 0.09%
10,625
– –
SNY icon
129
Sanofi
SNY
$109B
$711K 0.08%
14,725
-150
-1% -$7.66K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$710K 0.08%
65,000
– –
UNP icon
131
Union Pacific
UNP
$179B
$709K 0.08%
3,080
– –
AEP icon
132
American Electric Power
AEP
$73.8B
$678K 0.08%
6,530
– –
NFLX icon
133
Netflix
NFLX
$307B
$603K 0.07%
4,500
– –
AMT icon
134
American Tower
AMT
$82.1B
$597K 0.07%
2,700
-75
-3% -$16.2K
PNC icon
135
PNC Financial Services
PNC
$100B
$587K 0.07%
3,150
– –
WRB icon
136
W.R. Berkley
WRB
$28.6B
$558K 0.07%
7,590
– –
RSG icon
137
Republic Services
RSG
$67.9B
$555K 0.07%
2,250
– –
VEEV icon
138
Veeva Systems
VEEV
$32.6B
$554K 0.07%
1,925
– –
KMI icon
139
Kinder Morgan
KMI
$71.4B
$551K 0.07%
18,750
– –
DUK icon
140
Duke Energy
DUK
$103B
$549K 0.07%
4,655
-200
-4% -$23.6K
TMO icon
141
Thermo Fisher Scientific
TMO
$217B
$547K 0.07%
1,350
-25
-2% -$10.5K
CCI icon
142
Crown Castle
CCI
$33.5B
$547K 0.07%
5,325
-3,525
-40% -$357K
CARR icon
143
Carrier Global
CARR
$54.6B
$545K 0.07%
7,445
-675
-8% -$45.8K
DLR icon
144
Digital Realty Trust
DLR
$72.4B
$513K 0.06%
2,940
-500
-15% -$81.8K
UNG icon
145
United States Natural Gas Fund
UNG
$448M
$481K 0.06%
31,500
+3,500
+13% +$60.4K
ED icon
146
Consolidated Edison
ED
$42B
$472K 0.06%
4,700
– –
WCN
147
Waste Connections
WCN
$43.2B
$471K 0.06%
2,525
– –
CTSH icon
148
Cognizant
CTSH
$23.6B
$468K 0.06%
6,000
– –
C icon
149
Citigroup
C
$222B
$463K 0.06%
5,445
-750
-12% -$54.2K
EIX icon
150
Edison International
EIX
$31.3B
$449K 0.05%
8,700
-500
-5% -$27.4K
4 5
6
7 8

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Bard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Financial Services held 217 positions worth $837M, up 2.4% from $818M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q2 2025 filing shows 8 new, 23 increased, 98 reduced and 11 closed positions. Its largest new stake was Albemarle: 29,515 shares worth $1.85M. The largest sale was Apple, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q2 2025 buy was Albemarle: 29,515 shares worth $1.85M.
  • Bard Financial Services added most to TRI-Continental Corp in Q2 2025, an estimated $818K increase.
  • Bard Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $2.4M.
  • Bard Financial Services fully exited Baxter International in Q2 2025, selling an estimated $962K.
  • Bard Financial Services's ten largest holdings make up 38% of its $837M portfolio in Q2 2025.
  • Bard Financial Services opened 8 new positions and closed 11 in Q2 2025.
  • Bard Financial Services's portfolio value rose 2.4% quarter-over-quarter to $837M.

Based on Bard Financial Services's 13F filing for Q2 2025, filed 8 Jul 2025.