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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
+0.65%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$16.1M
Cap. Flow
-$5.65M
Cap. Flow %
-0.69%
Top 10 Hldgs %
38.12%
Holding
219
New
10
Increased
39
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.51M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.98M
3
PII icon
Polaris
PII
+$1.83M
4
GSK icon
GSK
GSK
+$1.58M
5
HII icon
Huntington Ingalls Industries
HII
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
HBI
Hanesbrands
HBI
+$1.93M
3
KMX icon
CarMax
KMX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.24M
5
CMP icon
Compass Minerals
CMP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Staples 14.39%
3 Financials 13.78%
4 Healthcare 13.12%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
201
Douglas Elliman
DOUG
$156M
– –
-10,000
Closed -$16.7K
F icon
202
Ford
F
$60.9B
– –
-12,330
Closed -$122K
GVA icon
203
Granite Construction
GVA
$5.16B
– –
-2,500
Closed -$219K
LYFT icon
204
Lyft
LYFT
$5.86B
– –
-16,500
Closed -$213K
MVIS icon
205
Microvision
MVIS
$84.8M
– –
-127,050
Closed -$166K
ENCO
206
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bard Financial Services held 219 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q1 2025 filing shows 10 new, 39 increased, 94 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 83,725 shares worth $2.55M. The largest sale was Apple, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q1 2025 buy was Kraft Heinz: 83,725 shares worth $2.55M.
  • Bard Financial Services added most to GSK in Q1 2025, an estimated $1.58M increase.
  • Bard Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $3.01M.
  • Bard Financial Services fully exited DNP Select Income Fund in Q1 2025, selling an estimated $763K.
  • Bard Financial Services's ten largest holdings make up 38% of its $818M portfolio in Q1 2025.
  • Bard Financial Services opened 10 new positions and closed 10 in Q1 2025.
  • Bard Financial Services's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bard Financial Services's 13F filing for Q1 2025, filed 15 Apr 2025.