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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
+4.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$25.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.34M
2
BLFS icon
BioLife Solutions
BLFS
+$1.1M
3
PFE icon
Pfizer
PFE
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$751K
5
GEV icon
GE Vernova
GEV
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
GE icon
GE Aerospace
GE
+$890K
3
UBER icon
Uber
UBER
+$867K
4
FIS icon
Fidelity National Information Services
FIS
+$783K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Staples 12.91%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
201
DELISTED
Sandstorm Gold
SAND
$109K 0.01%
20,000
– –
IBRX icon
202
ImmunityBio
IBRX
$7.32B
$94.8K 0.01%
15,000
– –
DNP icon
203
DNP Select Income Fund
DNP
$4.15B
$90.4K 0.01%
11,000
– –
PIM
204
Franklin Master Intermediate Income Trust
PIM
$150M
$69.5K 0.01%
21,540
– –
TACT icon
205
Transact Technologies
TACT
$51.7M
$56.5K 0.01%
15,000
– –
SIRI icon
206
SiriusXM
SIRI
$10.5B
$48.4K 0.01%
1,710
+500
+41% +$14.9K
NIO icon
207
NIO
NIO
$11.6B
$47.8K ﹤0.01%
11,500
– –
PSNY icon
208
Polestar Automotive Holding UK
PSNY
$2.04B
$19.7K ﹤0.01%
833
-84
-9% -$2.81K
FNM
209
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
11,200
– –
FRE
210
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$14.1K ﹤0.01%
10,420
– –
ALB icon
211
Albemarle
ALB
$13.7B
– –
-1,685
Closed -$222K
BA icon
212
Boeing
BA
$167B
– –
-1,605
Closed -$310K
BBWI icon
213
Bath & Body Works
BBWI
$4.13B
– –
-7,850
Closed -$393K
DE icon
214
Deere & Co
DE
$169B
– –
-825
Closed -$339K
DXCM icon
215
DexCom
DXCM
$28.3B
– –
-1,700
Closed -$236K
HSIC icon
216
Henry Schein
HSIC
$9.64B
– –
-4,000
Closed -$302K
IONS icon
217
Ionis Pharmaceuticals
IONS
$9.25B
– –
-9,950
Closed -$431K
PARA
218
DELISTED
Paramount Global Class B
PARA
– –
-27,045
Closed -$318K
PSX icon
219
Phillips 66
PSX
$83.3B
– –
-1,500
Closed -$245K
VTRS icon
220
Viatris
VTRS
$20.5B
– –
-14,825
Closed -$177K
WBD icon
221
Warner Bros
WBD
$63.4B
– –
-12,600
Closed -$110K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,425
Closed -$637K
PC
223
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-12,500
Closed -$119K
ENCO
224
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
25,000
– –
5 6 7 8
9

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Bard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Bard Financial Services held 238 positions worth $967M, up 2.7% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bard Financial Services's Q2 2024 filing shows 4 new, 45 increased, 68 reduced and 13 closed positions. Its largest new stake was GE Vernova: 4,505 shares worth $773K. The largest sale was Apple, an estimated $1.34M.

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

  • Bard Financial Services's largest Q2 2024 buy was GE Vernova: 4,505 shares worth $773K.
  • Bard Financial Services added most to British American Tobacco in Q2 2024, an estimated $1.34M increase.
  • Bard Financial Services's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • Bard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $637K.
  • Bard Financial Services's ten largest holdings make up 41% of its $967M portfolio in Q2 2024.
  • Bard Financial Services opened 4 new positions and closed 13 in Q2 2024.
  • Bard Financial Services's portfolio value rose 2.7% quarter-over-quarter to $967M.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.