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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
+0.65%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$16.1M
Cap. Flow
-$5.65M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.51M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
3
PII icon
Polaris
PII
+$1.83M
4
GSK icon
GSK
GSK
+$1.58M
5
HII icon
Huntington Ingalls Industries
HII
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
HBI
Hanesbrands
HBI
+$1.93M
3
KMX icon
CarMax
KMX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.24M
5
CMP icon
Compass Minerals
CMP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Staples 14.39%
3 Financials 13.78%
4 Healthcare 13.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
176
Packaging Corp of America
PKG
$22.2B
$306K 0.04%
1,545
-625
-29% -$133K
TTE icon
177
TotalEnergies
TTE
$193B
$291K 0.04%
4,505
-1,250
-22% -$75.4K
TM icon
178
Toyota
TM
$228B
$287K 0.04%
1,625
– –
K
179
DELISTED
Kellanova
K
$278K 0.03%
3,375
– –
HRB icon
180
H&R Block
HRB
$5.98B
$275K 0.03%
5,000
– –
PYPL icon
181
PayPal
PYPL
$49.9B
$255K 0.03%
3,915
-125
-3% -$9.74K
BKNG icon
182
Booking.com
BKNG
$156B
$253K 0.03%
1,375
-2,250
-62% -$430K
MRVL icon
183
Marvell Technology
MRVL
$147B
$246K 0.03%
3,995
+730
+22% +$70.8K
EQT icon
184
EQT Corp
EQT
$32.9B
$243K 0.03%
4,545
– –
MCK icon
185
McKesson
MCK
$104B
$236K 0.03%
+350
New +$216K
FIS icon
186
Fidelity National Information Services
FIS
$24.2B
$234K 0.03%
3,130
-2,750
-47% -$207K
FCX icon
187
Freeport-McMoran
FCX
$86.2B
$223K 0.03%
5,885
-825
-12% -$31.6K
NXPI icon
188
NXP Semiconductors
NXPI
$60.8B
$221K 0.03%
1,165
– –
CHD icon
189
Church & Dwight Co
CHD
$23.7B
$204K 0.03%
1,855
-250
-12% -$26.8K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$11.8B
$173K 0.02%
14,950
– –
MCR
191
DELISTED
MFS Charter Income Trust
MCR
$135K 0.02%
21,500
– –
PIM
192
Franklin Master Intermediate Income Trust
PIM
$151M
$71.5K 0.01%
21,540
– –
TACT icon
193
Transact Technologies
TACT
$50.5M
$55.2K 0.01%
15,000
– –
IBRX icon
194
ImmunityBio
IBRX
$7.15B
$45.1K 0.01%
15,000
– –
NIO icon
195
NIO
NIO
$11.9B
$43.8K 0.01%
11,500
– –
PSNY icon
196
Polestar Automotive Holding UK
PSNY
$1.97B
$21K ﹤0.01%
667
– –
CODI icon
197
Compass Diversified
CODI
$752M
– –
-8,925
Closed -$206K
D icon
198
Dominion Energy
D
$62.1B
– –
-4,100
Closed -$221K
DD icon
199
DuPont de Nemours
DD
$18.6B
– –
-2,123
Closed -$203K
DNP icon
200
DNP Select Income Fund
DNP
$4.14B
– –
-86,495
Closed -$763K
5 6 7
8
9

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Bard Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Bard Financial Services held 219 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q1 2025 filing shows 10 new, 39 increased, 94 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 83,725 shares worth $2.55M. The largest sale was Apple, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q1 2025 buy was Kraft Heinz: 83,725 shares worth $2.55M.
  • Bard Financial Services added most to GSK in Q1 2025, an estimated $1.58M increase.
  • Bard Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $3.01M.
  • Bard Financial Services fully exited DNP Select Income Fund in Q1 2025, selling an estimated $763K.
  • Bard Financial Services's ten largest holdings make up 38% of its $818M portfolio in Q1 2025.
  • Bard Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Bard Financial Services's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bard Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.