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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
+8.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$49.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.56M
2
PFE icon
Pfizer
PFE
+$1.5M
3
GSK icon
GSK
GSK
+$1.05M
4
KVUE icon
Kenvue
KVUE
+$712K
5
VZ icon
Verizon
VZ
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
UBER icon
Uber
UBER
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 14.47%
3 Healthcare 14.25%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
201
VICI Properties
VICI
$29.9B
$235K 0.02%
7,875
-1,250
-14% -$37.5K
AMD icon
202
Advanced Micro Devices
AMD
$700B
$227K 0.02%
+1,255
New +$219K
ALB icon
203
Albemarle
ALB
$13.4B
$222K 0.02%
1,685
-250
-13% -$30.8K
CHD icon
204
Church & Dwight Co
CHD
$23.7B
$220K 0.02%
+2,105
New +$211K
HUM icon
205
Humana
HUM
$43.9B
$208K 0.02%
600
– –
MCK icon
206
McKesson
MCK
$104B
$201K 0.02%
+375
New +$190K
VTRS icon
207
Viatris
VTRS
$20.8B
$177K 0.02%
14,825
-6,490
-30% -$78.2K
MCR
208
DELISTED
MFS Charter Income Trust
MCR
$136K 0.01%
21,500
– –
PC
209
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$119K 0.01%
12,500
– –
WBD icon
210
Warner Bros
WBD
$64.3B
$110K 0.01%
12,600
-9,005
-42% -$86.8K
SAND
211
DELISTED
Sandstorm Gold
SAND
$105K 0.01%
20,000
– –
DNP icon
212
DNP Select Income Fund
DNP
$4.14B
$99.8K 0.01%
11,000
– –
IBRX icon
213
ImmunityBio
IBRX
$7.15B
$80.5K 0.01%
15,000
-4,250
-22% -$19.2K
TACT icon
214
Transact Technologies
TACT
$50.5M
$78.6K 0.01%
+15,000
New +$104K
PIM
215
Franklin Master Intermediate Income Trust
PIM
$151M
$68.9K 0.01%
21,540
– –
NIO icon
216
NIO
NIO
$11.9B
$51.8K 0.01%
11,500
-3,875
-25% -$23.4K
SIRI icon
217
SiriusXM
SIRI
$11B
$46.9K 0.01%
1,210
– –
PSNY icon
218
Polestar Automotive Holding UK
PSNY
$1.97B
$42.4K ﹤0.01%
917
– –
FNM
219
DELISTED
FANNIE MAE
FNM
$17.6K ﹤0.01%
11,200
– –
FRE
220
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$14.1K ﹤0.01%
10,420
– –
BIDU icon
221
Baidu
BIDU
$35.7B
– –
-1,750
Closed -$208K
EQNR icon
222
Equinor
EQNR
$97.3B
– –
-8,700
Closed -$275K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-8,000
Closed -$221K
MMM icon
224
3M
MMM
$91.8B
– –
-2,568
Closed -$235K
SNOW icon
225
Snowflake
SNOW
$98.1B
– –
-1,300
Closed -$259K
6 7 8
9
10

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Bard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Financial Services held 241 positions worth $941M, up 5.6% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services's Q1 2024 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,750 shares worth $544K. The largest sale was Apple, an estimated $3.06M.

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

  • Bard Financial Services's largest Q1 2024 buy was Booking.com: 3,750 shares worth $544K.
  • Bard Financial Services added most to Realty Income in Q1 2024, an estimated $2.56M increase.
  • Bard Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $3.06M.
  • Bard Financial Services fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.98M.
  • Bard Financial Services's ten largest holdings make up 39% of its $941M portfolio in Q1 2024.
  • Bard Financial Services opened 7 new positions and closed 7 in Q1 2024.
  • Bard Financial Services's portfolio value rose 5.6% quarter-over-quarter to $941M.

Based on Bard Financial Services's 13F filing for Q1 2024, filed 6 May 2024.