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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
+8.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$120M
Cap. Flow
-$182M
Cap. Flow %
-21.5%
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.7M
2
GLW icon
Corning
GLW
+$1.52M
3
BTI icon
British American Tobacco
BTI
+$1.11M
4
ES icon
Eversource Energy
ES
+$996K
5
EQT icon
EQT Corp
EQT
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.3M
2
AAPL icon
Apple
AAPL
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 13.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
201
America Movil
AMX
$74.6B
– –
-51,990
Closed -$884K
BNY
202
Bank of New York Mellon
BNY
$103B
– –
-4,940
Closed -$296K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-15
Closed -$9.18M
CB icon
204
Chubb
CB
$140B
– –
-1,130
Closed -$288K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-12,600
Closed -$278K
CODI icon
206
Compass Diversified
CODI
$752M
– –
-10,925
Closed -$239K
COR icon
207
Cencora
COR
$62B
– –
-8,310
Closed -$1.87M
DNP icon
208
DNP Select Income Fund
DNP
$4.14B
– –
-11,000
Closed -$90.4K
ELV icon
209
Elevance Health
ELV
$81.5B
– –
-2,150
Closed -$1.16M
HUM icon
210
Humana
HUM
$43.9B
– –
-600
Closed -$224K
INTC icon
211
Intel
INTC
$413B
– –
-129,285
Closed -$4M
MCK icon
212
McKesson
MCK
$104B
– –
-375
Closed -$219K
MORN icon
213
Morningstar
MORN
$7.55B
– –
-1,000
Closed -$296K
OMC icon
214
Omnicom Group
OMC
$23.5B
– –
-3,875
Closed -$348K
SAND
215
DELISTED
Sandstorm Gold
SAND
– –
-20,000
Closed -$109K
SIRI icon
216
SiriusXM
SIRI
$11B
– –
-1,710
Closed -$48.4K
TJX icon
217
TJX Companies
TJX
$179B
– –
-2,875
Closed -$317K
TSCO icon
218
Tractor Supply
TSCO
$16.3B
– –
-5,950
Closed -$321K
AGR
219
DELISTED
Avangrid, Inc.
AGR
– –
-20,240
Closed -$719K
ETRN
220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-146,015
Closed -$1.9M
FNM
221
DELISTED
FANNIE MAE
FNM
– –
-11,200
Closed -$16K
FRE
222
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-10,420
Closed -$14.1K
ENCO
223
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bard Financial Services held 237 positions worth $847M, down 12% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $182M in Q3 2024, closing 25 positions and reducing 146 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.18M position sold in full.

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

Against the trend, Bard Financial Services opened a new position in Estee Lauder worth $1.79M.

  • Bard Financial Services's largest Q3 2024 buy was Estee Lauder: 17,950 shares worth $1.79M.
  • Bard Financial Services added most to British American Tobacco in Q3 2024, an estimated $1.11M increase.
  • Bard Financial Services's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $22.3M.
  • Bard Financial Services fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $9.18M.
  • Bard Financial Services's ten largest holdings make up 39% of its $847M portfolio in Q3 2024.
  • Bard Financial Services opened 12 new positions and closed 25 in Q3 2024.
  • Bard Financial Services's portfolio value fell 12% quarter-over-quarter to $847M.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.