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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
+4.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$25.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.34M
2
BLFS icon
BioLife Solutions
BLFS
+$1.1M
3
PFE icon
Pfizer
PFE
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$751K
5
GEV icon
GE Vernova
GEV
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
GE icon
GE Aerospace
GE
+$890K
3
UBER icon
Uber
UBER
+$867K
4
FIS icon
Fidelity National Information Services
FIS
+$783K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Staples 12.91%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$16.7B
$321K 0.03%
5,950
– –
WEC icon
177
WEC Energy
WEC
$37.1B
$319K 0.03%
4,060
– –
TJX icon
178
TJX Companies
TJX
$173B
$317K 0.03%
2,875
– –
MRVL icon
179
Marvell Technology
MRVL
$170B
$302K 0.03%
4,315
– –
BNY
180
Bank of New York Mellon
BNY
$107B
$296K 0.03%
4,940
– –
MORN icon
181
Morningstar
MORN
$6.94B
$296K 0.03%
1,000
– –
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$12B
$292K 0.03%
29,450
– –
CB icon
183
Chubb
CB
$139B
$288K 0.03%
1,130
– –
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$278K 0.03%
12,600
– –
HRB icon
185
H&R Block
HRB
$5.37B
$271K 0.03%
5,000
– –
REGN icon
186
Regeneron Pharmaceuticals
REGN
$69.9B
$268K 0.03%
255
-25
-9% -$24.2K
DINO icon
187
HF Sinclair
DINO
$16.4B
$267K 0.03%
5,000
– –
INDB icon
188
Independent Bank
INDB
$4.03B
$263K 0.03%
5,190
– –
ADBE icon
189
Adobe
ADBE
$94.5B
$258K 0.03%
465
– –
ADP icon
190
Automatic Data Processing
ADP
$102B
$251K 0.03%
1,050
– –
DD icon
191
DuPont de Nemours
DD
$18.9B
$248K 0.03%
2,458
-83
-3% -$8.13K
CODI icon
192
Compass Diversified
CODI
$755M
$239K 0.02%
+10,925
New +$246K
VICI icon
193
VICI Properties
VICI
$29.5B
$226K 0.02%
7,875
– –
TPR icon
194
Tapestry
TPR
$29.8B
$225K 0.02%
5,250
-750
-13% -$31.3K
HUM icon
195
Humana
HUM
$45.8B
$224K 0.02%
600
– –
MCK icon
196
McKesson
MCK
$99.5B
$219K 0.02%
375
– –
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$218K 0.02%
2,105
– –
GVA icon
198
Granite Construction
GVA
$5.49B
$215K 0.02%
+3,475
New +$206K
AMD icon
199
Advanced Micro Devices
AMD
$807B
$204K 0.02%
1,255
– –
MCR
200
DELISTED
MFS Charter Income Trust
MCR
$135K 0.01%
21,500
– –
5 6 7
8
9

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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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Bard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Bard Financial Services held 238 positions worth $967M, up 2.7% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bard Financial Services's Q2 2024 filing shows 4 new, 45 increased, 68 reduced and 13 closed positions. Its largest new stake was GE Vernova: 4,505 shares worth $773K. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q2 2024 buy was GE Vernova: 4,505 shares worth $773K.
  • Bard Financial Services added most to British American Tobacco in Q2 2024, an estimated $1.34M increase.
  • Bard Financial Services's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • Bard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $637K.
  • Bard Financial Services's ten largest holdings make up 41% of its $967M portfolio in Q2 2024.
  • Bard Financial Services opened 4 new positions and closed 13 in Q2 2024.
  • Bard Financial Services's portfolio value rose 2.7% quarter-over-quarter to $967M.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.