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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
+4.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$25.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.34M
2
BLFS icon
BioLife Solutions
BLFS
+$1.1M
3
PFE icon
Pfizer
PFE
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$751K
5
GEV icon
GE Vernova
GEV
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
GE icon
GE Aerospace
GE
+$890K
3
UBER icon
Uber
UBER
+$867K
4
FIS icon
Fidelity National Information Services
FIS
+$783K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Staples 12.91%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.5B
$493K 0.05%
12,700
-500
-4% -$18.9K
ED icon
152
Consolidated Edison
ED
$41.2B
$472K 0.05%
5,275
– –
TROW icon
153
T. Rowe Price
TROW
$25.3B
$470K 0.05%
4,075
-250
-6% -$28.8K
VEEV icon
154
Veeva Systems
VEEV
$32.1B
$462K 0.05%
2,525
+25
+1% +$4.96K
NXPI icon
155
NXP Semiconductors
NXPI
$66.6B
$448K 0.05%
1,665
– –
KMI icon
156
Kinder Morgan
KMI
$71.2B
$447K 0.05%
22,500
– –
WCN
157
Waste Connections
WCN
$42.9B
$443K 0.05%
2,525
– –
RSG icon
158
Republic Services
RSG
$67.1B
$437K 0.05%
2,250
– –
TXT icon
159
Textron
TXT
$16.8B
$429K 0.04%
5,000
– –
ZTS icon
160
Zoetis
ZTS
$32.3B
$420K 0.04%
2,425
+100
+4% +$16.6K
DEO icon
161
Diageo
DEO
$47.4B
$403K 0.04%
3,200
– –
DOW icon
162
Dow Inc
DOW
$20.8B
$401K 0.04%
7,550
– –
FCX icon
163
Freeport-McMoran
FCX
$88.7B
$399K 0.04%
8,210
– –
DHR icon
164
Danaher
DHR
$136B
$399K 0.04%
1,595
– –
WRB icon
165
W.R. Berkley
WRB
$28B
$398K 0.04%
7,590
– –
PKG icon
166
Packaging Corp of America
PKG
$22.4B
$396K 0.04%
2,170
– –
TTE icon
167
TotalEnergies
TTE
$188B
$384K 0.04%
5,755
– –
SPG icon
168
Simon Property Group
SPG
$74.6B
$373K 0.04%
2,460
– –
LYFT icon
169
Lyft
LYFT
$5.75B
$369K 0.04%
26,140
– –
LIN icon
170
Linde
LIN
$235B
$360K 0.04%
820
– –
ES icon
171
Eversource Energy
ES
$28.1B
$357K 0.04%
6,296
-500
-7% -$29.6K
OMC icon
172
Omnicom Group
OMC
$23.5B
$348K 0.04%
3,875
– –
PYPL icon
173
PayPal
PYPL
$49.6B
$336K 0.03%
5,790
-250
-4% -$15.9K
TM icon
174
Toyota
TM
$215B
$333K 0.03%
1,625
– –
OTIS icon
175
Otis Worldwide
OTIS
$27.9B
$329K 0.03%
3,420
– –
5 6
7
8 9

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Bard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Bard Financial Services held 238 positions worth $967M, up 2.7% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bard Financial Services's Q2 2024 filing shows 4 new, 45 increased, 68 reduced and 13 closed positions. Its largest new stake was GE Vernova: 4,505 shares worth $773K. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q2 2024 buy was GE Vernova: 4,505 shares worth $773K.
  • Bard Financial Services added most to British American Tobacco in Q2 2024, an estimated $1.34M increase.
  • Bard Financial Services's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • Bard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $637K.
  • Bard Financial Services's ten largest holdings make up 41% of its $967M portfolio in Q2 2024.
  • Bard Financial Services opened 4 new positions and closed 13 in Q2 2024.
  • Bard Financial Services's portfolio value rose 2.7% quarter-over-quarter to $967M.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.