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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
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82.8M
Cap. Flow
+$8.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
78
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
GSK icon
GSK
GSK
+$1.22M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.52M
2
OKE icon
Oneok
OKE
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.24M
4
UBER icon
Uber
UBER
+$1.18M
5
TY icon
TRI-Continental Corp
TY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 14%
3 Financials 13.85%
4 Consumer Staples 12.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$49.8B
$509K 0.06%
8,860
– –
TROW icon
152
T. Rowe Price
TROW
$25.5B
$493K 0.06%
4,575
-500
-10% -$49.8K
TFC icon
153
Truist Financial
TFC
$63.9B
$487K 0.05%
+13,200
New +$414K
VEEV icon
154
Veeva Systems
VEEV
$33.8B
$481K 0.05%
2,500
– –
ED icon
155
Consolidated Edison
ED
$41.4B
$480K 0.05%
5,275
– –
DEO icon
156
Diageo
DEO
$49.6B
$466K 0.05%
3,200
– –
PYPL icon
157
PayPal
PYPL
$50.3B
$466K 0.05%
7,590
-1,325
-15% -$75.9K
DLR icon
158
Digital Realty Trust
DLR
$69.6B
$463K 0.05%
3,440
– –
ZTS icon
159
Zoetis
ZTS
$32.7B
$459K 0.05%
2,325
-250
-10% -$44.3K
FSLR icon
160
First Solar
FSLR
$21.4B
$452K 0.05%
2,625
– –
DOW icon
161
Dow Inc
DOW
$22B
$432K 0.05%
7,880
-160
-2% -$8.18K
ES icon
162
Eversource Energy
ES
$28.1B
$419K 0.05%
6,796
– –
NXPI icon
163
NXP Semiconductors
NXPI
$60.8B
$411K 0.05%
1,790
+90
+5% +$18.1K
C icon
164
Citigroup
C
$213B
$409K 0.05%
7,945
+125
+2% +$5.53K
TXT icon
165
Textron
TXT
$14.9B
$402K 0.05%
5,000
– –
KMI icon
166
Kinder Morgan
KMI
$70.9B
$397K 0.04%
22,500
– –
TTE icon
167
TotalEnergies
TTE
$193B
$388K 0.04%
5,755
– –
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$381K 0.04%
19,900
– –
WCN
169
Waste Connections
WCN
$43.6B
$377K 0.04%
2,525
– –
RSG icon
170
Republic Services
RSG
$67.4B
$371K 0.04%
2,250
– –
DHR icon
171
Danaher
DHR
$138B
$362K 0.04%
1,565
-25
-2% -$5.32K
OMC icon
172
Omnicom Group
OMC
$23.5B
$361K 0.04%
4,175
– –
WRB icon
173
W.R. Berkley
WRB
$28.1B
$358K 0.04%
7,590
– –
PKG icon
174
Packaging Corp of America
PKG
$22.2B
$354K 0.04%
2,170
– –
SPG icon
175
Simon Property Group
SPG
$76.4B
$344K 0.04%
2,415
+165
+7% +$19.9K
5 6
7
8 9

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Bard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Bard Financial Services held 240 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2023 filing shows 7 new, 78 increased, 69 reduced and 6 closed positions. Its largest new stake was Truist Financial: 13,200 shares worth $487K. The largest sale was Sprott Physical Gold, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2023 buy was Truist Financial: 13,200 shares worth $487K.
  • Bard Financial Services added most to Pfizer in Q4 2023, an estimated $2.46M increase.
  • Bard Financial Services's biggest Q4 2023 reduction was Oneok, cutting an estimated $1.38M.
  • Bard Financial Services fully exited Sprott Physical Gold in Q4 2023, selling an estimated $1.52M.
  • Bard Financial Services's ten largest holdings make up 40% of its $892M portfolio in Q4 2023.
  • Bard Financial Services opened 7 new positions and closed 6 in Q4 2023.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Bard Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.