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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
+8.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$49.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.56M
2
PFE icon
Pfizer
PFE
+$1.5M
3
GSK icon
GSK
GSK
+$1.05M
4
KVUE icon
Kenvue
KVUE
+$712K
5
VZ icon
Verizon
VZ
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
UBER icon
Uber
UBER
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 14.47%
3 Healthcare 14.25%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$22.7B
$375K 0.04%
3,875
-300
-7% -$26.9K
OTIS icon
177
Otis Worldwide
OTIS
$27.9B
$340K 0.04%
3,420
– –
DE icon
178
Deere & Co
DE
$165B
$339K 0.04%
825
– –
WEC icon
179
WEC Energy
WEC
$36.3B
$333K 0.04%
4,060
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$318K 0.03%
27,045
-18,625
-41% -$234K
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$311K 0.03%
5,950
– –
BA icon
182
Boeing
BA
$169B
$310K 0.03%
1,605
-625
-28% -$128K
MORN icon
183
Morningstar
MORN
$7.55B
$308K 0.03%
1,000
– –
MRVL icon
184
Marvell Technology
MRVL
$147B
$306K 0.03%
4,315
-645
-13% -$44.2K
HSIC icon
185
Henry Schein
HSIC
$9.78B
$302K 0.03%
4,000
– –
DINO icon
186
HF Sinclair
DINO
$16.2B
$302K 0.03%
5,000
– –
CB icon
187
Chubb
CB
$140B
$293K 0.03%
1,130
+40
+4% +$9.84K
TJX icon
188
TJX Companies
TJX
$179B
$292K 0.03%
2,875
+70
+2% +$6.79K
TPR icon
189
Tapestry
TPR
$30.3B
$285K 0.03%
6,000
– –
BNY
190
Bank of New York Mellon
BNY
$103B
$285K 0.03%
4,940
– –
INDB icon
191
Independent Bank
INDB
$4.04B
$270K 0.03%
5,190
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$72.9B
$269K 0.03%
280
– –
ADP icon
193
Automatic Data Processing
ADP
$109B
$262K 0.03%
1,050
– –
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$256K 0.03%
12,600
-7,300
-37% -$139K
HRB icon
195
H&R Block
HRB
$5.98B
$246K 0.03%
5,000
– –
PSX icon
196
Phillips 66
PSX
$82.9B
$245K 0.03%
+1,500
New +$216K
DD icon
197
DuPont de Nemours
DD
$18.6B
$245K 0.03%
2,541
-757
-23% -$67.3K
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$11.8B
$244K 0.03%
29,450
– –
DXCM icon
199
DexCom
DXCM
$29B
$236K 0.03%
1,700
– –
ADBE icon
200
Adobe
ADBE
$105B
$235K 0.02%
465
-85
-15% -$48.7K
6 7
8
9 10

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Bard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Financial Services held 241 positions worth $941M, up 5.6% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services's Q1 2024 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,750 shares worth $544K. The largest sale was Apple, an estimated $3.06M.

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

  • Bard Financial Services's largest Q1 2024 buy was Booking.com: 3,750 shares worth $544K.
  • Bard Financial Services added most to Realty Income in Q1 2024, an estimated $2.56M increase.
  • Bard Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $3.06M.
  • Bard Financial Services fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.98M.
  • Bard Financial Services's ten largest holdings make up 39% of its $941M portfolio in Q1 2024.
  • Bard Financial Services opened 7 new positions and closed 7 in Q1 2024.
  • Bard Financial Services's portfolio value rose 5.6% quarter-over-quarter to $941M.

Based on Bard Financial Services's 13F filing for Q1 2024, filed 6 May 2024.