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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
+0.65%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$16.1M
Cap. Flow
-$5.65M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.51M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
3
PII icon
Polaris
PII
+$1.83M
4
GSK icon
GSK
GSK
+$1.58M
5
HII icon
Huntington Ingalls Industries
HII
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
HBI
Hanesbrands
HBI
+$1.93M
3
KMX icon
CarMax
KMX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.24M
5
CMP icon
Compass Minerals
CMP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Staples 14.39%
3 Financials 13.78%
4 Healthcare 13.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$25.2B
$459K 0.06%
6,000
– –
MMM icon
152
3M
MMM
$91.8B
$458K 0.06%
3,120
– –
VEEV icon
153
Veeva Systems
VEEV
$33.8B
$446K 0.05%
1,925
-375
-16% -$85.7K
WEC icon
154
WEC Energy
WEC
$36.3B
$442K 0.05%
4,060
– –
C icon
155
Citigroup
C
$213B
$440K 0.05%
6,195
– –
IFF icon
156
International Flavors & Fragrances
IFF
$20.3B
$429K 0.05%
5,525
-600
-10% -$49.5K
NFLX icon
157
Netflix
NFLX
$307B
$420K 0.05%
4,500
-5,000
-53% -$476K
CAT icon
158
Caterpillar
CAT
$361B
$417K 0.05%
1,265
-95
-7% -$33.8K
GEHC icon
159
GE HealthCare
GEHC
$32.5B
$390K 0.05%
4,830
-5
-0.1% -$430
TROW icon
160
T. Rowe Price
TROW
$25.5B
$388K 0.05%
4,225
+400
+10% +$42.3K
CL icon
161
Colgate-Palmolive
CL
$74.8B
$384K 0.05%
4,100
– –
WPP icon
162
WPP
WPP
$4.67B
$368K 0.05%
9,695
-24,610
-72% -$1.1M
TXT icon
163
Textron
TXT
$14.7B
$361K 0.04%
5,000
– –
ZTS icon
164
Zoetis
ZTS
$32.7B
$358K 0.04%
2,175
– –
SPG icon
165
Simon Property Group
SPG
$76.4B
$339K 0.04%
2,040
-170
-8% -$29.7K
IP icon
166
International Paper
IP
$22.6B
$333K 0.04%
6,250
– –
SLB icon
167
SLB Ltd
SLB
$72.7B
$332K 0.04%
7,950
+425
+6% +$17.4K
FSLR icon
168
First Solar
FSLR
$21.4B
$332K 0.04%
2,625
– –
PRU icon
169
Prudential Financial
PRU
$42.6B
$328K 0.04%
+2,935
New +$334K
DHR icon
170
Danaher
DHR
$138B
$327K 0.04%
1,595
– –
TPR icon
171
Tapestry
TPR
$30.3B
$326K 0.04%
4,625
-125
-3% -$9.46K
INDB icon
172
Independent Bank
INDB
$4.04B
$325K 0.04%
5,190
– –
DEO icon
173
Diageo
DEO
$49.6B
$322K 0.04%
3,075
– –
OTIS icon
174
Otis Worldwide
OTIS
$27.9B
$315K 0.04%
3,050
– –
LIN icon
175
Linde
LIN
$236B
$310K 0.04%
665
-30
-4% -$13.5K
5 6
7
8 9

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Bard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Financial Services held 219 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q1 2025 filing shows 10 new, 39 increased, 94 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 83,725 shares worth $2.55M. The largest sale was Apple, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q1 2025 buy was Kraft Heinz: 83,725 shares worth $2.55M.
  • Bard Financial Services added most to GSK in Q1 2025, an estimated $1.58M increase.
  • Bard Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $3.01M.
  • Bard Financial Services fully exited DNP Select Income Fund in Q1 2025, selling an estimated $763K.
  • Bard Financial Services's ten largest holdings make up 38% of its $818M portfolio in Q1 2025.
  • Bard Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Bard Financial Services's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bard Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.