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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
+6.59%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$840K
3
TY icon
TRI-Continental Corp
TY
+$818K
4
CAT icon
Caterpillar
CAT
+$608K
5
KHC icon
Kraft Heinz
KHC
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
V icon
Visa
V
+$1.05M
3
BAX icon
Baxter International
BAX
+$962K
4
TSLA icon
Tesla
TSLA
+$910K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 13.87%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$27.9B
$274K 0.03%
2,765
-285
-9% -$27.5K
K
177
DELISTED
Kellanova
K
$268K 0.03%
3,375
– –
EQT icon
178
EQT Corp
EQT
$32.5B
$265K 0.03%
4,545
– –
PKG icon
179
Packaging Corp of America
PKG
$22.5B
$264K 0.03%
1,400
-145
-9% -$27.4K
MCK icon
180
McKesson
MCK
$99.5B
$256K 0.03%
350
– –
FCX icon
181
Freeport-McMoran
FCX
$90.2B
$255K 0.03%
5,885
– –
FIS icon
182
Fidelity National Information Services
FIS
$22.3B
$255K 0.03%
3,130
– –
NXPI icon
183
NXP Semiconductors
NXPI
$67.6B
$255K 0.03%
1,165
– –
PLTR icon
184
Palantir
PLTR
$315B
$239K 0.03%
+1,750
New +$205K
DINO icon
185
HF Sinclair
DINO
$16.4B
$205K 0.02%
+5,000
New +$172K
DELL icon
186
Dell
DELL
$276B
$205K 0.02%
+1,675
New +$171K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12B
$183K 0.02%
14,950
– –
MCR
188
DELISTED
MFS Charter Income Trust
MCR
$137K 0.02%
21,500
– –
PIM
189
Franklin Master Intermediate Income Trust
PIM
$150M
$72.2K 0.01%
21,540
– –
IBRX icon
190
ImmunityBio
IBRX
$7.32B
$39.6K ﹤0.01%
15,000
– –
NIO icon
191
NIO
NIO
$11.6B
$35.2K ﹤0.01%
10,250
-1,250
-11% -$4.66K
PSNY icon
192
Polestar Automotive Holding UK
PSNY
$2.04B
$21.4K ﹤0.01%
667
– –
BAX icon
193
Baxter International
BAX
$12.1B
– –
-28,090
Closed -$962K
CHD icon
194
Church & Dwight Co
CHD
$23.4B
– –
-1,855
Closed -$204K
CMP icon
195
Compass Minerals
CMP
$1.25B
– –
-89,700
Closed -$833K
DOW icon
196
Dow Inc
DOW
$20.8B
– –
-13,595
Closed -$475K
PYPL icon
197
PayPal
PYPL
$49.5B
– –
-3,915
Closed -$255K
TACT icon
198
Transact Technologies
TACT
$51.7M
– –
-15,000
Closed -$55.2K
UNH icon
199
UnitedHealth
UNH
$379B
– –
-1,245
Closed -$652K
WPP icon
200
WPP
WPP
$4.21B
– –
-9,695
Closed -$368K
5 6 7
8
9

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Bard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Financial Services held 217 positions worth $837M, up 2.4% from $818M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q2 2025 filing shows 8 new, 23 increased, 98 reduced and 11 closed positions. Its largest new stake was Albemarle: 29,515 shares worth $1.85M. The largest sale was Apple, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q2 2025 buy was Albemarle: 29,515 shares worth $1.85M.
  • Bard Financial Services added most to TRI-Continental Corp in Q2 2025, an estimated $818K increase.
  • Bard Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $2.4M.
  • Bard Financial Services fully exited Baxter International in Q2 2025, selling an estimated $962K.
  • Bard Financial Services's ten largest holdings make up 38% of its $837M portfolio in Q2 2025.
  • Bard Financial Services opened 8 new positions and closed 11 in Q2 2025.
  • Bard Financial Services's portfolio value rose 2.4% quarter-over-quarter to $837M.

Based on Bard Financial Services's 13F filing for Q2 2025, filed 8 Jul 2025.