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
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82.8M
Cap. Flow
+$8.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
78
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
GSK icon
GSK
GSK
+$1.22M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.52M
2
OKE icon
Oneok
OKE
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.24M
4
UBER icon
Uber
UBER
+$1.18M
5
TY icon
TRI-Continental Corp
TY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 14%
3 Financials 13.85%
4 Consumer Staples 12.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$86.2B
$342K 0.04%
8,045
+45
+0.6% +$1.66K
WEC icon
177
WEC Energy
WEC
$36.3B
$342K 0.04%
4,060
– –
INDB icon
178
Independent Bank
INDB
$4.04B
$342K 0.04%
5,190
– –
BBWI icon
179
Bath & Body Works
BBWI
$3.97B
$339K 0.04%
7,850
– –
DE icon
180
Deere & Co
DE
$165B
$330K 0.04%
825
+125
+18% +$47.1K
ADBE icon
181
Adobe
ADBE
$105B
$328K 0.04%
550
– –
LIN icon
182
Linde
LIN
$236B
$324K 0.04%
790
+165
+26% +$65.1K
DD icon
183
DuPont de Nemours
DD
$18.6B
$318K 0.04%
3,298
-16
-0.5% -$1.46K
OTIS icon
184
Otis Worldwide
OTIS
$27.9B
$306K 0.03%
3,420
– –
HSIC icon
185
Henry Schein
HSIC
$9.78B
$303K 0.03%
+4,000
New +$280K
MRVL icon
186
Marvell Technology
MRVL
$147B
$299K 0.03%
4,960
+640
+15% +$34.6K
VICI icon
187
VICI Properties
VICI
$29.9B
$291K 0.03%
9,125
-500
-5% -$14.7K
MORN icon
188
Morningstar
MORN
$7.55B
$286K 0.03%
1,000
– –
ALB icon
189
Albemarle
ALB
$13.4B
$280K 0.03%
1,935
+385
+25% +$52.9K
DINO icon
190
HF Sinclair
DINO
$16.2B
$278K 0.03%
5,000
– –
EQNR icon
191
Equinor
EQNR
$97.3B
$275K 0.03%
8,700
-4,250
-33% -$138K
TM icon
192
Toyota
TM
$228B
$275K 0.03%
1,500
– –
HUM icon
193
Humana
HUM
$43.9B
$275K 0.03%
600
– –
TJX icon
194
TJX Companies
TJX
$179B
$263K 0.03%
2,805
+305
+12% +$27.4K
SNOW icon
195
Snowflake
SNOW
$98.1B
$259K 0.03%
1,300
-100
-7% -$16.9K
BNY
196
Bank of New York Mellon
BNY
$103B
$257K 0.03%
4,940
– –
TSCO icon
197
Tractor Supply
TSCO
$16.3B
$256K 0.03%
5,950
– –
CB icon
198
Chubb
CB
$140B
$246K 0.03%
+1,090
New +$238K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$72.9B
$246K 0.03%
280
– –
WBD icon
200
Warner Bros
WBD
$64.3B
$246K 0.03%
21,605
-5,580
-21% -$60.2K
6 7
8
9 10

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 Q4 2023 Portfolio in Review

As of Q4 2023, Bard Financial Services held 240 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2023 filing shows 7 new, 78 increased, 69 reduced and 6 closed positions. Its largest new stake was Truist Financial: 13,200 shares worth $487K. The largest sale was Sprott Physical Gold, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2023 buy was Truist Financial: 13,200 shares worth $487K.
  • Bard Financial Services added most to Pfizer in Q4 2023, an estimated $2.46M increase.
  • Bard Financial Services's biggest Q4 2023 reduction was Oneok, cutting an estimated $1.38M.
  • Bard Financial Services fully exited Sprott Physical Gold in Q4 2023, selling an estimated $1.52M.
  • Bard Financial Services's ten largest holdings make up 40% of its $892M portfolio in Q4 2023.
  • Bard Financial Services opened 7 new positions and closed 6 in Q4 2023.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Bard Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.