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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
+0.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$13.4M
Cap. Flow
-$4.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
36
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.04M
2
AAPL icon
Apple
AAPL
+$894K
3
DNP icon
DNP Select Income Fund
DNP
+$814K
4
NEM icon
Newmont
NEM
+$797K
5
GSK icon
GSK
GSK
+$790K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
CVS icon
CVS Health
CVS
+$881K
4
WFC icon
Wells Fargo
WFC
+$855K
5
EQT icon
EQT Corp
EQT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Financials 13.57%
3 Consumer Staples 13.25%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$213B
$436K 0.05%
6,195
– –
WCN
152
Waste Connections
WCN
$43.6B
$433K 0.05%
2,525
– –
TROW icon
153
T. Rowe Price
TROW
$25.5B
$433K 0.05%
3,825
– –
UPS icon
154
United Parcel Service
UPS
$88.9B
$432K 0.05%
3,425
– –
ED icon
155
Consolidated Edison
ED
$41.4B
$419K 0.05%
4,700
– –
MMM icon
156
3M
MMM
$91.8B
$403K 0.05%
3,120
-375
-11% -$49.2K
DEO icon
157
Diageo
DEO
$49.6B
$391K 0.05%
3,075
– –
TXT icon
158
Textron
TXT
$14.9B
$382K 0.05%
5,000
– –
WEC icon
159
WEC Energy
WEC
$36.3B
$382K 0.05%
4,060
– –
SPG icon
160
Simon Property Group
SPG
$76.4B
$381K 0.05%
2,210
– –
GEHC icon
161
GE HealthCare
GEHC
$32.7B
$378K 0.05%
4,835
-70
-1% -$5.95K
CL icon
162
Colgate-Palmolive
CL
$74.8B
$373K 0.04%
4,100
– –
DHR icon
163
Danaher
DHR
$138B
$366K 0.04%
1,595
– –
MRVL icon
164
Marvell Technology
MRVL
$147B
$361K 0.04%
3,265
– –
ZTS icon
165
Zoetis
ZTS
$32.7B
$354K 0.04%
2,175
– –
PYPL icon
166
PayPal
PYPL
$50.3B
$345K 0.04%
4,040
-1,175
-23% -$98.8K
IP icon
167
International Paper
IP
$22.6B
$336K 0.04%
6,250
– –
INDB icon
168
Independent Bank
INDB
$4.04B
$333K 0.04%
5,190
– –
TM icon
169
Toyota
TM
$228B
$316K 0.04%
1,625
– –
TTE icon
170
TotalEnergies
TTE
$193B
$314K 0.04%
5,755
– –
TPR icon
171
Tapestry
TPR
$30.3B
$310K 0.04%
4,750
– –
LIN icon
172
Linde
LIN
$236B
$291K 0.03%
695
– –
SLB icon
173
SLB Ltd
SLB
$72.7B
$289K 0.03%
7,525
+2,075
+38% +$87.1K
OTIS icon
174
Otis Worldwide
OTIS
$27.9B
$282K 0.03%
3,050
– –
K
175
DELISTED
Kellanova
K
$273K 0.03%
3,375
– –
5 6
7
8 9

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Bard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Bard Financial Services held 216 positions worth $834M, down 1.6% from $847M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2024 filing shows 4 new, 36 increased, 64 reduced and 7 closed positions. Its largest new stake was DNP Select Income Fund: 86,495 shares worth $763K. The largest sale was WPP, an estimated $1.03M.

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

  • Bard Financial Services's largest Q4 2024 buy was DNP Select Income Fund: 86,495 shares worth $763K.
  • Bard Financial Services added most to Tesla in Q4 2024, an estimated $2.04M increase.
  • Bard Financial Services's biggest Q4 2024 reduction was WPP, cutting an estimated $1.03M.
  • Bard Financial Services fully exited Truist Financial in Q4 2024, selling an estimated $470K.
  • Bard Financial Services's ten largest holdings make up 40% of its $834M portfolio in Q4 2024.
  • Bard Financial Services opened 4 new positions and closed 7 in Q4 2024.
  • Bard Financial Services's portfolio value fell 1.6% quarter-over-quarter to $834M.

Based on Bard Financial Services's 13F filing for Q4 2024, filed 6 Jan 2025.