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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
+8.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$120M
Cap. Flow
-$182M
Cap. Flow %
-21.5%
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.7M
2
GLW icon
Corning
GLW
+$1.52M
3
BTI icon
British American Tobacco
BTI
+$1.11M
4
ES icon
Eversource Energy
ES
+$996K
5
EQT icon
EQT Corp
EQT
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.3M
2
AAPL icon
Apple
AAPL
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 13.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
151
Waste Connections
WCN
$43.6B
$452K 0.05%
2,525
– –
RSG icon
152
Republic Services
RSG
$68B
$452K 0.05%
2,250
– –
VEEV icon
153
Veeva Systems
VEEV
$33.8B
$451K 0.05%
2,150
-375
-15% -$74.1K
DHR icon
154
Danaher
DHR
$141B
$443K 0.05%
1,595
– –
TXT icon
155
Textron
TXT
$14.9B
$443K 0.05%
5,000
– –
DVN icon
156
Devon Energy
DVN
$50.9B
$432K 0.05%
11,050
-1,375
-11% -$60.5K
DEO icon
157
Diageo
DEO
$49.6B
$432K 0.05%
3,075
-125
-4% -$16.2K
WRB icon
158
W.R. Berkley
WRB
$28.1B
$431K 0.05%
7,590
– –
CL icon
159
Colgate-Palmolive
CL
$74.4B
$426K 0.05%
4,100
-5,000
-55% -$510K
ZTS icon
160
Zoetis
ZTS
$33B
$425K 0.05%
2,175
-250
-10% -$46.1K
TROW icon
161
T. Rowe Price
TROW
$25.7B
$417K 0.05%
3,825
-250
-6% -$27.4K
KMI icon
162
Kinder Morgan
KMI
$70.7B
$414K 0.05%
18,750
-3,750
-17% -$79K
BBWI icon
163
Bath & Body Works
BBWI
$3.96B
$412K 0.05%
+12,900
New +$428K
PYPL icon
164
PayPal
PYPL
$50.5B
$407K 0.05%
5,215
-575
-10% -$38.5K
WEC icon
165
WEC Energy
WEC
$36.5B
$390K 0.05%
4,060
– –
C icon
166
Citigroup
C
$215B
$388K 0.05%
6,195
-1,750
-22% -$108K
SPG icon
167
Simon Property Group
SPG
$76.9B
$374K 0.04%
2,210
-250
-10% -$39.6K
TTE icon
168
TotalEnergies
TTE
$192B
$372K 0.04%
5,755
– –
NXPI icon
169
NXP Semiconductors
NXPI
$60.7B
$370K 0.04%
1,540
-125
-8% -$31.3K
FCX icon
170
Freeport-McMoran
FCX
$84.4B
$335K 0.04%
6,710
-1,500
-18% -$67.6K
LIN icon
171
Linde
LIN
$235B
$331K 0.04%
695
-125
-15% -$57K
HRB icon
172
H&R Block
HRB
$5.98B
$318K 0.04%
5,000
– –
OTIS icon
173
Otis Worldwide
OTIS
$27.7B
$317K 0.04%
3,050
-370
-11% -$35.3K
INDB icon
174
Independent Bank
INDB
$4.08B
$307K 0.04%
5,190
– –
IP icon
175
International Paper
IP
$22.7B
$305K 0.04%
+6,250
New +$291K
5 6
7
8 9

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Bard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Financial Services held 237 positions worth $847M, down 12% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $182M in Q3 2024, closing 25 positions and reducing 146 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.18M position sold in full.

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

Against the trend, Bard Financial Services opened a new position in Estee Lauder worth $1.79M.

  • Bard Financial Services's largest Q3 2024 buy was Estee Lauder: 17,950 shares worth $1.79M.
  • Bard Financial Services added most to British American Tobacco in Q3 2024, an estimated $1.11M increase.
  • Bard Financial Services's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $22.3M.
  • Bard Financial Services fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $9.18M.
  • Bard Financial Services's ten largest holdings make up 39% of its $847M portfolio in Q3 2024.
  • Bard Financial Services opened 12 new positions and closed 25 in Q3 2024.
  • Bard Financial Services's portfolio value fell 12% quarter-over-quarter to $847M.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.