BFS

Bard Financial Services Portfolio holdings

AUM $911M Turnover 3.76%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
Cap. Flow
-$2.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$1.22M
2
ALB icon
Albemarle
ALB
+$1.03M
3
GSK icon
GSK
GSK
+$914K
4
MSFT icon
Microsoft
MSFT
+$676K
5
CVX icon
Chevron
CVX
+$662K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.1M
2
LYG icon
Lloyds Banking Group
LYG
+$1.76M
3
EL icon
Estee Lauder
EL
+$1.42M
4
AAPL icon
Apple
AAPL
+$970K
5
TY icon
TRI-Continental Corp
TY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Financials 13.22%
3 Consumer Staples 12.92%
4 Healthcare 11.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
151
Consolidated Edison
ED
$40.5B
$472K 0.05%
4,700
– –
2020 Q4
19 quarters
WEC icon
152
WEC Energy
WEC
$34.8B
$465K 0.05%
4,060
– –
2020 Q4
19 quarters
DLR icon
153
Digital Realty Trust
DLR
$63.8B
$465K 0.05%
2,690
-250
-9% -$42.7K
2020 Q4
19 quarters
CARR icon
154
Carrier Global
CARR
$44.7B
$444K 0.05%
7,445
– –
2020 Q4
19 quarters
WCN icon
155
Waste Connections
WCN
$39.5B
$444K 0.05%
2,525
– –
2020 Q4
19 quarters
TXT icon
156
Textron
TXT
$12.7B
$422K 0.05%
5,000
– –
2020 Q4
19 quarters
MMM icon
157
3M
MMM
$84.8B
$414K 0.05%
2,670
-200
-7% -$30.8K
2024 Q3
4 quarters
TPR icon
158
Tapestry
TPR
$22.8B
$413K 0.05%
3,650
-600
-14% -$62.8K
2023 Q4
7 quarters
CTSH icon
159
Cognizant
CTSH
$28.1B
$402K 0.04%
6,000
– –
2020 Q4
19 quarters
CPB icon
160
Campbell Soup
CPB
$5.7B
$375K 0.04%
+11,875
New +$384K
2025 Q3
0 quarters
GEHC icon
161
GE HealthCare
GEHC
$30.9B
$360K 0.04%
4,800
-30
-0.6% -$2.24K
2023 Q1
10 quarters
INDB icon
162
Independent Bank
INDB
$3.6B
$359K 0.04%
5,190
– –
2020 Q4
19 quarters
DELL icon
163
Dell
DELL
$323B
$344K 0.04%
2,425
+750
+45% +$97.3K
2025 Q2
1 quarter
SPG icon
164
Simon Property Group
SPG
$64.3B
$336K 0.04%
1,790
– –
2022 Q3
12 quarters
CL icon
165
Colgate-Palmolive
CL
$74B
$328K 0.04%
4,100
– –
2020 Q4
19 quarters
LIN icon
166
Linde
LIN
$227B
$328K 0.04%
690
+25
+4% +$11.8K
2023 Q1
10 quarters
PLTR icon
167
Palantir
PLTR
$483B
$319K 0.04%
1,750
– –
2025 Q2
1 quarter
DHR icon
168
Danaher
DHR
$158B
$316K 0.03%
1,595
– –
2020 Q4
19 quarters
TM icon
169
Toyota
TM
$222B
$311K 0.03%
1,625
– –
2022 Q4
11 quarters
PKG icon
170
Packaging Corp of America
PKG
$20.5B
$305K 0.03%
1,400
– –
2023 Q1
10 quarters
MYI icon
171
BlackRock MuniYield Quality Fund III
MYI
$1.16B
$305K 0.03%
27,500
-12,500
-31% -$132K
2023 Q2
9 quarters
PRU icon
172
Prudential Financial
PRU
$39.2B
$304K 0.03%
2,935
– –
2025 Q1
2 quarters
ZTS icon
173
Zoetis
ZTS
$31.1B
$300K 0.03%
2,050
– –
2020 Q4
19 quarters
BKNG icon
174
Booking.com
BKNG
$121B
$297K 0.03%
1,375
– –
2024 Q1
6 quarters
DEO icon
175
Diageo
DEO
$51.2B
$293K 0.03%
3,075
– –
2020 Q4
19 quarters
4 5 6
7
8

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Bard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bard Financial Services held 213 positions worth $911M, up 8.8% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Bard Financial Services opened 7 new positions and exited 1, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Bard Financial Services's largest Q3 2025 buy was Omnicom Group: 8,150 shares worth $664K.
  • Bard Financial Services added most to The Kraft Heinz Company in Q3 2025, an estimated $1.22M increase.
  • Bard Financial Services's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $2.1M.
  • Bard Financial Services's ten largest holdings make up 39% of its $911M portfolio in Q3 2025.
  • Bard Financial Services opened 7 new positions and closed 1 in Q3 2025.
  • Bard Financial Services's portfolio value rose 8.8% quarter-over-quarter to $911M.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.