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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
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82.8M
Cap. Flow
+$8.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
78
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
GSK icon
GSK
GSK
+$1.22M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.52M
2
OKE icon
Oneok
OKE
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.24M
4
UBER icon
Uber
UBER
+$1.18M
5
TY icon
TRI-Continental Corp
TY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 14%
3 Financials 13.85%
4 Consumer Staples 12.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$109B
$245K 0.03%
1,050
– –
HRB icon
202
H&R Block
HRB
$5.98B
$242K 0.03%
5,000
– –
PSLV icon
203
Sprott Physical Silver Trust
PSLV
$11.8B
$238K 0.03%
29,450
– –
MMM icon
204
3M
MMM
$91.8B
$235K 0.03%
2,568
-412
-14% -$33.1K
VTRS icon
205
Viatris
VTRS
$20.8B
$231K 0.03%
21,315
-1,530
-7% -$14.7K
TPR icon
206
Tapestry
TPR
$30.3B
$221K 0.02%
+6,000
New +$185K
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$221K 0.02%
+8,000
New +$174K
DXCM icon
208
DexCom
DXCM
$29B
$211K 0.02%
+1,700
New +$174K
BIDU icon
209
Baidu
BIDU
$35.7B
$208K 0.02%
1,750
– –
NIO icon
210
NIO
NIO
$11.9B
$139K 0.02%
15,375
-1,250
-8% -$9.92K
MCR
211
DELISTED
MFS Charter Income Trust
MCR
$139K 0.02%
21,500
– –
PC
212
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$123K 0.01%
+12,500
New +$123K
SAND
213
DELISTED
Sandstorm Gold
SAND
$101K 0.01%
20,000
– –
IBRX icon
214
ImmunityBio
IBRX
$7.15B
$96.6K 0.01%
19,250
– –
DNP icon
215
DNP Select Income Fund
DNP
$4.14B
$93.3K 0.01%
11,000
– –
PIM
216
Franklin Master Intermediate Income Trust
PIM
$151M
$68.7K 0.01%
21,540
– –
SIRI icon
217
SiriusXM
SIRI
$11B
$66.2K 0.01%
1,210
-250
-17% -$12K
PSNY icon
218
Polestar Automotive Holding UK
PSNY
$1.97B
$62.1K 0.01%
917
+334
+57% +$23.3K
FNM
219
DELISTED
FANNIE MAE
FNM
$12K ﹤0.01%
11,200
– –
FRE
220
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8.86K ﹤0.01%
10,420
– –
F icon
221
Ford
F
$60.9B
– –
-14,330
Closed -$178K
K
222
DELISTED
Kellanova
K
– –
-3,594
Closed -$201K
PHYS icon
223
Sprott Physical Gold
PHYS
$14.6B
– –
-106,220
Closed -$1.52M
PSX icon
224
Phillips 66
PSX
$82.9B
– –
-1,670
Closed -$201K
SONO icon
225
Sonos
SONO
$2.09B
– –
-10,750
Closed -$139K
6 7 8
9
10

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Bard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Bard Financial Services held 240 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2023 filing shows 7 new, 78 increased, 69 reduced and 6 closed positions. Its largest new stake was Truist Financial: 13,200 shares worth $487K. The largest sale was Sprott Physical Gold, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2023 buy was Truist Financial: 13,200 shares worth $487K.
  • Bard Financial Services added most to Pfizer in Q4 2023, an estimated $2.46M increase.
  • Bard Financial Services's biggest Q4 2023 reduction was Oneok, cutting an estimated $1.38M.
  • Bard Financial Services fully exited Sprott Physical Gold in Q4 2023, selling an estimated $1.52M.
  • Bard Financial Services's ten largest holdings make up 40% of its $892M portfolio in Q4 2023.
  • Bard Financial Services opened 7 new positions and closed 6 in Q4 2023.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Bard Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.