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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
+8.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$49.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.56M
2
PFE icon
Pfizer
PFE
+$1.5M
3
GSK icon
GSK
GSK
+$1.05M
4
KVUE icon
Kenvue
KVUE
+$712K
5
VZ icon
Verizon
VZ
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
UBER icon
Uber
UBER
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 14.47%
3 Healthcare 14.25%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
151
Lyft
LYFT
$5.86B
$506K 0.05%
26,140
-9,110
-26% -$140K
C icon
152
Citigroup
C
$213B
$502K 0.05%
7,945
– –
DLR icon
153
Digital Realty Trust
DLR
$69.6B
$495K 0.05%
3,440
– –
TXT icon
154
Textron
TXT
$14.7B
$480K 0.05%
5,000
– –
ED icon
155
Consolidated Edison
ED
$41.4B
$479K 0.05%
5,275
– –
DEO icon
156
Diageo
DEO
$49.6B
$476K 0.05%
3,200
– –
FSLR icon
157
First Solar
FSLR
$21.4B
$456K 0.05%
2,700
+75
+3% +$11.5K
WRB icon
158
W.R. Berkley
WRB
$28.1B
$448K 0.05%
7,590
– –
DOW icon
159
Dow Inc
DOW
$22B
$437K 0.05%
7,550
-330
-4% -$18.2K
WCN
160
Waste Connections
WCN
$43.6B
$434K 0.05%
2,525
– –
IONS icon
161
Ionis Pharmaceuticals
IONS
$8.93B
$431K 0.05%
9,950
-4,150
-29% -$198K
RSG icon
162
Republic Services
RSG
$67.4B
$431K 0.05%
2,250
– –
KMI icon
163
Kinder Morgan
KMI
$70.9B
$413K 0.04%
22,500
– –
NXPI icon
164
NXP Semiconductors
NXPI
$60.8B
$413K 0.04%
1,665
-125
-7% -$28.9K
PKG icon
165
Packaging Corp of America
PKG
$22.2B
$412K 0.04%
2,170
– –
TM icon
166
Toyota
TM
$228B
$409K 0.04%
1,625
+125
+8% +$27.7K
ES icon
167
Eversource Energy
ES
$28.1B
$406K 0.04%
6,796
– –
PYPL icon
168
PayPal
PYPL
$49.9B
$405K 0.04%
6,040
-1,550
-20% -$95.1K
DHR icon
169
Danaher
DHR
$138B
$398K 0.04%
1,595
+30
+2% +$7.32K
TTE icon
170
TotalEnergies
TTE
$193B
$396K 0.04%
5,755
– –
ZTS icon
171
Zoetis
ZTS
$32.7B
$393K 0.04%
2,325
– –
BBWI icon
172
Bath & Body Works
BBWI
$3.97B
$393K 0.04%
7,850
– –
FCX icon
173
Freeport-McMoran
FCX
$86.2B
$386K 0.04%
8,210
+165
+2% +$6.66K
SPG icon
174
Simon Property Group
SPG
$76.4B
$385K 0.04%
2,460
+45
+2% +$6.6K
LIN icon
175
Linde
LIN
$236B
$381K 0.04%
820
+30
+4% +$13K
5 6
7
8 9

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Bard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Financial Services held 241 positions worth $941M, up 5.6% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services's Q1 2024 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,750 shares worth $544K. The largest sale was Apple, an estimated $3.06M.

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

  • Bard Financial Services's largest Q1 2024 buy was Booking.com: 3,750 shares worth $544K.
  • Bard Financial Services added most to Realty Income in Q1 2024, an estimated $2.56M increase.
  • Bard Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $3.06M.
  • Bard Financial Services fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.98M.
  • Bard Financial Services's ten largest holdings make up 39% of its $941M portfolio in Q1 2024.
  • Bard Financial Services opened 7 new positions and closed 7 in Q1 2024.
  • Bard Financial Services's portfolio value rose 5.6% quarter-over-quarter to $941M.

Based on Bard Financial Services's 13F filing for Q1 2024, filed 6 May 2024.