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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
+8.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$120M
Cap. Flow
-$182M
Cap. Flow %
-21.5%
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.7M
2
GLW icon
Corning
GLW
+$1.52M
3
BTI icon
British American Tobacco
BTI
+$1.11M
4
ES icon
Eversource Energy
ES
+$996K
5
EQT icon
EQT Corp
EQT
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.3M
2
AAPL icon
Apple
AAPL
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 13.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$228B
$290K 0.03%
1,625
– –
GVA icon
177
Granite Construction
GVA
$5.16B
$275K 0.03%
3,475
– –
K
178
DELISTED
Kellanova
K
$272K 0.03%
+3,375
New +$240K
ETN icon
179
Eaton
ETN
$141B
$255K 0.03%
+770
New +$235K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$72.9B
$242K 0.03%
230
-25
-10% -$27.8K
DD icon
181
DuPont de Nemours
DD
$18.6B
$237K 0.03%
2,123
-335
-14% -$34.1K
MRVL icon
182
Marvell Technology
MRVL
$147B
$235K 0.03%
3,265
-1,050
-24% -$72.5K
VICI icon
183
VICI Properties
VICI
$29.9B
$229K 0.03%
6,875
-1,000
-13% -$31.6K
SLB icon
184
SLB Ltd
SLB
$72.7B
$229K 0.03%
+5,450
New +$243K
TPR icon
185
Tapestry
TPR
$30.3B
$223K 0.03%
4,750
-500
-10% -$20.6K
DINO icon
186
HF Sinclair
DINO
$16.2B
$223K 0.03%
5,000
– –
CHD icon
187
Church & Dwight Co
CHD
$23.7B
$220K 0.03%
2,105
– –
ADBE icon
188
Adobe
ADBE
$105B
$215K 0.03%
415
-50
-11% -$27.4K
LYFT icon
189
Lyft
LYFT
$5.86B
$210K 0.02%
16,500
-9,640
-37% -$115K
MYI icon
190
BlackRock MuniYield Quality Fund III
MYI
$715M
$180K 0.02%
15,000
-48,000
-76% -$554K
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$11.8B
$156K 0.02%
14,950
-14,500
-49% -$145K
MCR
192
DELISTED
MFS Charter Income Trust
MCR
$141K 0.02%
21,500
– –
NIO icon
193
NIO
NIO
$11.9B
$76.8K 0.01%
11,500
– –
PIM
194
Franklin Master Intermediate Income Trust
PIM
$151M
$73K 0.01%
21,540
– –
TACT icon
195
Transact Technologies
TACT
$50.5M
$72.9K 0.01%
15,000
– –
IBRX icon
196
ImmunityBio
IBRX
$7.15B
$55.8K 0.01%
15,000
– –
PSNY icon
197
Polestar Automotive Holding UK
PSNY
$1.97B
$34.4K ﹤0.01%
667
-166
-20% -$5.37K
DOUG icon
198
Douglas Elliman
DOUG
$156M
$18.3K ﹤0.01%
+10,000
New +$17.1K
ADP icon
199
Automatic Data Processing
ADP
$109B
– –
-1,050
Closed -$251K
AMD icon
200
Advanced Micro Devices
AMD
$700B
– –
-1,255
Closed -$204K
5 6 7
8
9

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Bard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Financial Services held 237 positions worth $847M, down 12% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $182M in Q3 2024, closing 25 positions and reducing 146 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.18M position sold in full.

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

Against the trend, Bard Financial Services opened a new position in Estee Lauder worth $1.79M.

  • Bard Financial Services's largest Q3 2024 buy was Estee Lauder: 17,950 shares worth $1.79M.
  • Bard Financial Services added most to British American Tobacco in Q3 2024, an estimated $1.11M increase.
  • Bard Financial Services's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $22.3M.
  • Bard Financial Services fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $9.18M.
  • Bard Financial Services's ten largest holdings make up 39% of its $847M portfolio in Q3 2024.
  • Bard Financial Services opened 12 new positions and closed 25 in Q3 2024.
  • Bard Financial Services's portfolio value fell 12% quarter-over-quarter to $847M.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.