We are live on ! Find out more
BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$840K
3
TY icon
TRI-Continental Corp
TY
+$818K
4
CAT icon
Caterpillar
CAT
+$608K
5
KHC icon
Kraft Heinz
KHC
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
V icon
Visa
V
+$1.05M
3
BAX icon
Baxter International
BAX
+$962K
4
TSLA icon
Tesla
TSLA
+$910K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 13.87%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$91.9B
$437K 0.05%
2,870
-250
-8% -$35.7K
FSLR icon
152
First Solar
FSLR
$22.1B
$435K 0.05%
2,625
– –
WEC icon
153
WEC Energy
WEC
$37.1B
$423K 0.05%
4,060
– –
MYI icon
154
BlackRock MuniYield Quality Fund III
MYI
$713M
$420K 0.05%
40,000
-17,500
-30% -$184K
TXT icon
155
Textron
TXT
$16.7B
$401K 0.05%
5,000
– –
TROW icon
156
T. Rowe Price
TROW
$25.5B
$388K 0.05%
4,025
-200
-5% -$18.4K
VFC icon
157
VF Corp
VFC
$6.72B
$381K 0.05%
32,440
-4,350
-12% -$53.9K
TPR icon
158
Tapestry
TPR
$29.8B
$373K 0.04%
4,250
-375
-8% -$28.4K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$373K 0.04%
4,100
– –
GEHC icon
160
GE HealthCare
GEHC
$27.8B
$358K 0.04%
4,830
– –
IFF icon
161
International Flavors & Fragrances
IFF
$19.5B
$333K 0.04%
4,525
-1,000
-18% -$75.5K
INDB icon
162
Independent Bank
INDB
$4.03B
$326K 0.04%
5,190
– –
ZTS icon
163
Zoetis
ZTS
$32.2B
$320K 0.04%
2,050
-125
-6% -$19.8K
BKNG icon
164
Booking.com
BKNG
$145B
$318K 0.04%
1,375
– –
PRU icon
165
Prudential Financial
PRU
$42.3B
$315K 0.04%
2,935
– –
DHR icon
166
Danaher
DHR
$138B
$315K 0.04%
1,595
– –
LIN icon
167
Linde
LIN
$234B
$312K 0.04%
665
– –
DEO icon
168
Diageo
DEO
$47.3B
$310K 0.04%
3,075
– –
SLB icon
169
SLB Ltd
SLB
$76.5B
$309K 0.04%
9,150
+1,200
+15% +$41.6K
IP icon
170
International Paper
IP
$22.5B
$293K 0.04%
6,250
– –
MRVL icon
171
Marvell Technology
MRVL
$170B
$290K 0.03%
3,745
-250
-6% -$15.6K
SPG icon
172
Simon Property Group
SPG
$75.1B
$288K 0.03%
1,790
-250
-12% -$39.5K
TM icon
173
Toyota
TM
$216B
$280K 0.03%
1,625
– –
TTE icon
174
TotalEnergies
TTE
$187B
$277K 0.03%
4,505
– –
HRB icon
175
H&R Block
HRB
$5.37B
$274K 0.03%
5,000
– –
5 6
7
8 9

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Bard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Financial Services held 217 positions worth $837M, up 2.4% from $818M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q2 2025 filing shows 8 new, 23 increased, 98 reduced and 11 closed positions. Its largest new stake was Albemarle: 29,515 shares worth $1.85M. The largest sale was Apple, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q2 2025 buy was Albemarle: 29,515 shares worth $1.85M.
  • Bard Financial Services added most to TRI-Continental Corp in Q2 2025, an estimated $818K increase.
  • Bard Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $2.4M.
  • Bard Financial Services fully exited Baxter International in Q2 2025, selling an estimated $962K.
  • Bard Financial Services's ten largest holdings make up 38% of its $837M portfolio in Q2 2025.
  • Bard Financial Services opened 8 new positions and closed 11 in Q2 2025.
  • Bard Financial Services's portfolio value rose 2.4% quarter-over-quarter to $837M.

Based on Bard Financial Services's 13F filing for Q2 2025, filed 8 Jul 2025.