BFS

Bard Financial Services Portfolio holdings

AUM $911M Turnover 3.76%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$73.8M
Cap. Flow
-$2.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.05%
Holding
213
New
7
Increased
47
Reduced
72
Closed
1
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$1.22M
2
ALB icon
Albemarle
ALB
+$1.03M
3
GSK icon
GSK
GSK
+$914K
4
MSFT icon
Microsoft
MSFT
+$676K
5
CVX icon
Chevron
CVX
+$662K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.1M
2
LYG icon
Lloyds Banking Group
LYG
+$1.76M
3
EL icon
Estee Lauder
EL
+$1.42M
4
AAPL icon
Apple
AAPL
+$970K
5
TY icon
TRI-Continental Corp
TY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Financials 13.22%
3 Consumer Staples 12.92%
4 Healthcare 11.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IP icon
176
International Paper
IP
$16.9B
$290K 0.03%
6,250
– –
2024 Q3
4 quarters
K icon
177
DELISTED
Kellanova
K
$277K 0.03%
3,375
– –
2024 Q3
4 quarters
MRVL icon
178
Marvell Technology
MRVL
$220B
$273K 0.03%
3,245
-500
-13% -$36.8K
2023 Q2
9 quarters
TTE icon
179
TotalEnergies
TTE
$198B
$269K 0.03%
4,505
– –
2020 Q4
19 quarters
DINO icon
180
HF Sinclair
DINO
$22.7B
$262K 0.03%
5,000
– –
2025 Q2
1 quarter
HRB icon
181
H&R Block
HRB
$5.64B
$253K 0.03%
5,000
– –
2023 Q3
8 quarters
OTIS icon
182
Otis Worldwide
OTIS
$26.3B
$253K 0.03%
2,765
– –
2020 Q4
19 quarters
EQT icon
183
EQT Corp
EQT
$33B
$247K 0.03%
4,545
– –
2024 Q3
4 quarters
MCK icon
184
McKesson
MCK
$114B
$232K 0.03%
300
-50
-14% -$35.2K
2025 Q1
2 quarters
FCX icon
185
Freeport-McMoran
FCX
$100B
$231K 0.03%
5,885
– –
2022 Q1
14 quarters
GVA icon
186
Granite Construction
GVA
$4.79B
$219K 0.02%
+2,000
New +$205K
2025 Q3
0 quarters
WU icon
187
Western Union
WU
$1.89B
$217K 0.02%
+27,200
New +$227K
2025 Q3
0 quarters
IFF icon
188
International Flavors & Fragrances
IFF
$22.9B
$217K 0.02%
3,525
-1,000
-22% -$68.7K
2023 Q1
10 quarters
BN icon
189
Brookfield
BN
$80.3B
$217K 0.02%
+4,740
New +$210K
2025 Q3
0 quarters
NXPI icon
190
NXP Semiconductors
NXPI
$55.7B
$208K 0.02%
915
-250
-21% -$56.2K
2020 Q4
19 quarters
FIS icon
191
Fidelity National Information Services
FIS
$18.3B
$206K 0.02%
3,130
– –
2022 Q4
11 quarters
MU icon
192
Micron Technology
MU
$1.03T
$204K 0.02%
+1,220
New +$156K
2025 Q3
0 quarters
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$11.4B
$204K 0.02%
13,000
-1,950
-13% -$26.1K
2020 Q4
19 quarters
MCR
194
DELISTED
MFS Charter Income Trust
MCR
$138K 0.02%
21,500
– –
2020 Q4
19 quarters
NIO icon
195
NIO
NIO
$8.54B
$78.1K 0.01%
10,250
– –
2020 Q4
19 quarters
PIM icon
196
Franklin Master Intermediate Income Trust
PIM
$143M
$74.1K 0.01%
21,540
– –
2020 Q4
19 quarters
USBC icon
197
USBC Inc
USBC
$175M
$50.3K 0.01%
+37,500
New +$67.5K
2025 Q3
0 quarters
IBRX icon
198
ImmunityBio
IBRX
$10.5B
$36.9K ﹤0.01%
15,000
– –
2023 Q2
9 quarters
PSNY icon
199
Polestar Automotive Holding UK
PSNY
$690M
$9.4K ﹤0.01%
333
-334
-50% -$10.7K
2022 Q4
11 quarters
ENCO
200
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
25,000
– –
2021 Q2
17 quarters
4 5 6 7
8

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Bard Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bard Financial Services held 213 positions worth $911M, up 8.8% from $837M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Bard Financial Services opened 7 new positions and exited 1, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Bard Financial Services's largest Q3 2025 buy was Omnicom Group: 8,150 shares worth $664K.
  • Bard Financial Services added most to The Kraft Heinz Company in Q3 2025, an estimated $1.22M increase.
  • Bard Financial Services's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $2.1M.
  • Bard Financial Services's ten largest holdings make up 39% of its $911M portfolio in Q3 2025.
  • Bard Financial Services opened 7 new positions and closed 1 in Q3 2025.
  • Bard Financial Services's portfolio value rose 8.8% quarter-over-quarter to $911M.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.