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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
+0.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$13.4M
Cap. Flow
-$4.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
36
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.04M
2
AAPL icon
Apple
AAPL
+$894K
3
DNP icon
DNP Select Income Fund
DNP
+$814K
4
NEM icon
Newmont
NEM
+$797K
5
GSK icon
GSK
GSK
+$790K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
CVS icon
CVS Health
CVS
+$881K
4
WFC icon
Wells Fargo
WFC
+$855K
5
EQT icon
EQT Corp
EQT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Financials 13.57%
3 Consumer Staples 13.25%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
176
H&R Block
HRB
$5.98B
$264K 0.03%
5,000
– –
FCX icon
177
Freeport-McMoran
FCX
$86.2B
$256K 0.03%
6,710
– –
NXPI icon
178
NXP Semiconductors
NXPI
$60.8B
$242K 0.03%
1,165
-375
-24% -$85.3K
D icon
179
Dominion Energy
D
$62B
$221K 0.03%
4,100
-5,900
-59% -$337K
CHD icon
180
Church & Dwight Co
CHD
$23.7B
$220K 0.03%
2,105
– –
GVA icon
181
Granite Construction
GVA
$5.16B
$219K 0.03%
2,500
-975
-28% -$87.9K
LYFT icon
182
Lyft
LYFT
$5.86B
$213K 0.03%
16,500
– –
EQT icon
183
EQT Corp
EQT
$32.9B
$210K 0.03%
4,545
-19,415
-81% -$801K
CODI icon
184
Compass Diversified
CODI
$752M
$206K 0.02%
+8,925
New +$200K
DD icon
185
DuPont de Nemours
DD
$18.6B
$203K 0.02%
2,123
– –
MVIS icon
186
Microvision
MVIS
$84.8M
$166K 0.02%
+127,050
New +$133K
MYI icon
187
BlackRock MuniYield Quality Fund III
MYI
$715M
$166K 0.02%
15,000
– –
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$11.8B
$144K 0.02%
14,950
– –
MCR
189
DELISTED
MFS Charter Income Trust
MCR
$137K 0.02%
21,500
– –
F icon
190
Ford
F
$60.9B
$122K 0.01%
+12,330
New +$131K
PIM
191
Franklin Master Intermediate Income Trust
PIM
$151M
$70.2K 0.01%
21,540
– –
TACT icon
192
Transact Technologies
TACT
$50.5M
$61.4K 0.01%
15,000
– –
NIO icon
193
NIO
NIO
$11.9B
$50.1K 0.01%
11,500
– –
IBRX icon
194
ImmunityBio
IBRX
$7.15B
$38.4K ﹤0.01%
15,000
– –
PSNY icon
195
Polestar Automotive Holding UK
PSNY
$1.97B
$21K ﹤0.01%
667
– –
DOUG icon
196
Douglas Elliman
DOUG
$156M
$16.7K ﹤0.01%
10,000
– –
ADBE icon
197
Adobe
ADBE
$105B
– –
-415
Closed -$215K
DINO icon
198
HF Sinclair
DINO
$16.2B
– –
-5,000
Closed -$223K
ETN icon
199
Eaton
ETN
$141B
– –
-770
Closed -$255K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-230
Closed -$242K
5 6 7
8
9

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Bard Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Bard Financial Services held 216 positions worth $834M, down 1.6% from $847M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2024 filing shows 4 new, 36 increased, 64 reduced and 7 closed positions. Its largest new stake was DNP Select Income Fund: 86,495 shares worth $763K. The largest sale was WPP, an estimated $1.03M.

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

  • Bard Financial Services's largest Q4 2024 buy was DNP Select Income Fund: 86,495 shares worth $763K.
  • Bard Financial Services added most to Tesla in Q4 2024, an estimated $2.04M increase.
  • Bard Financial Services's biggest Q4 2024 reduction was WPP, cutting an estimated $1.03M.
  • Bard Financial Services fully exited Truist Financial in Q4 2024, selling an estimated $470K.
  • Bard Financial Services's ten largest holdings make up 40% of its $834M portfolio in Q4 2024.
  • Bard Financial Services opened 4 new positions and closed 7 in Q4 2024.
  • Bard Financial Services's portfolio value fell 1.6% quarter-over-quarter to $834M.

Based on Bard Financial Services's 13F filing for Q4 2024, filed 6 Jan 2025.