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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
+0.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$13.4M
Cap. Flow
-$4.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.04%
Holding
216
New
4
Increased
36
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.04M
2
AAPL icon
Apple
AAPL
+$894K
3
DNP icon
DNP Select Income Fund
DNP
+$814K
4
NEM icon
Newmont
NEM
+$797K
5
GSK icon
GSK
GSK
+$790K

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
CVS icon
CVS Health
CVS
+$881K
4
WFC icon
Wells Fargo
WFC
+$855K
5
EQT icon
EQT Corp
EQT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Financials 13.57%
3 Consumer Staples 13.25%
4 Healthcare 11.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.9B
– –
-11,000
Closed -$470K
VICI icon
202
VICI Properties
VICI
$29.9B
– –
-6,875
Closed -$229K
ENCO
203
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bard Financial Services held 216 positions worth $834M, down 1.6% from $847M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2024 filing shows 4 new, 36 increased, 64 reduced and 7 closed positions. Its largest new stake was DNP Select Income Fund: 86,495 shares worth $763K. The largest sale was WPP, an estimated $1.03M.

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

  • Bard Financial Services's largest Q4 2024 buy was DNP Select Income Fund: 86,495 shares worth $763K.
  • Bard Financial Services added most to Tesla in Q4 2024, an estimated $2.04M increase.
  • Bard Financial Services's biggest Q4 2024 reduction was WPP, cutting an estimated $1.03M.
  • Bard Financial Services fully exited Truist Financial in Q4 2024, selling an estimated $470K.
  • Bard Financial Services's ten largest holdings make up 40% of its $834M portfolio in Q4 2024.
  • Bard Financial Services opened 4 new positions and closed 7 in Q4 2024.
  • Bard Financial Services's portfolio value fell 1.6% quarter-over-quarter to $834M.

Based on Bard Financial Services's 13F filing for Q4 2024, filed 6 Jan 2025.