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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
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$82.8M
Cap. Flow
+$8.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.95%
Holding
240
New
7
Increased
78
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
GSK icon
GSK
GSK
+$1.22M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.52M
2
OKE icon
Oneok
OKE
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.24M
4
UBER icon
Uber
UBER
+$1.18M
5
TY icon
TRI-Continental Corp
TY
+$828K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 14%
3 Financials 13.85%
4 Consumer Staples 12.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$113M 12.63%
585,227
+5,400
+0.9% +$997K
MSFT icon
2
Microsoft
MSFT
$3.66T
$74M 8.3%
196,833
+3,485
+2% +$1.24M
WMT icon
3
Walmart Inc
WMT
$844B
$32M 3.59%
609,780
+5,580
+0.9% +$295K
HD icon
4
Home Depot
HD
$318B
$30.2M 3.39%
87,155
+3,305
+4% +$1.02M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.5M 3.2%
79,970
+5,485
+7% +$1.93M
JNJ icon
6
Johnson & Johnson
JNJ
$650B
$18M 2.02%
114,689
-542
-0.5% -$83.1K
MCD icon
7
McDonald's
MCD
$181B
$17.9M 2.01%
60,460
+1,260
+2% +$343K
TY icon
8
TRI-Continental Corp
TY
$1.88B
$15.5M 1.74%
537,183
-30,470
-5% -$828K
AMGN icon
9
Amgen
AMGN
$220B
$14.4M 1.62%
50,110
+15
+0% +$4.09K
CVS icon
10
CVS Health
CVS
$122B
$13M 1.46%
164,690
-1,760
-1% -$125K
LMT icon
11
Lockheed Martin
LMT
$124B
$12.3M 1.37%
27,054
-90
-0.3% -$39.9K
PFE icon
12
Pfizer
PFE
$160B
$12.2M 1.37%
423,924
+81,245
+24% +$2.46M
PEP icon
13
PepsiCo
PEP
$188B
$12.2M 1.37%
71,741
+835
+1% +$138K
ABBV icon
14
AbbVie
ABBV
$449B
$11.6M 1.3%
75,105
+1,440
+2% +$210K
MRK icon
15
Merck
MRK
$368B
$11.6M 1.3%
106,528
-950
-0.9% -$98.6K
PG icon
16
Procter & Gamble
PG
$337B
$11M 1.23%
75,066
+1,295
+2% +$192K
AMAT icon
17
Applied Materials
AMAT
$368B
$11M 1.23%
67,865
-2,210
-3% -$325K
KO icon
18
Coca-Cola
KO
$380B
$10.7M 1.2%
181,891
+3,435
+2% +$195K
CSCO icon
19
Cisco
CSCO
$429B
$10.3M 1.16%
204,375
+3,325
+2% +$170K
CVX icon
20
Chevron
CVX
$417B
$10.3M 1.15%
68,870
+200
+0.3% +$30.2K
NVO
21
Novo Nordisk
NVO
$202B
$10.1M 1.13%
97,380
+2,670
+3% +$264K
JPM icon
22
JPMorgan Chase
JPM
$946B
$10M 1.13%
59,025
+310
+0.5% +$47K
VZ icon
23
Verizon
VZ
$210B
$9.77M 1.1%
259,145
+21,485
+9% +$760K
NVDA icon
24
NVIDIA
NVDA
$5.55T
$9.71M 1.09%
196,150
+2,750
+1% +$127K
WM icon
25
Waste Management
WM
$87.1B
$9.57M 1.07%
53,460
– –
1
2 3 4 5

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Bard Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Bard Financial Services held 240 positions worth $892M, up 10% from $809M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bard Financial Services's Q4 2023 filing shows 7 new, 78 increased, 69 reduced and 6 closed positions. Its largest new stake was Truist Financial: 13,200 shares worth $487K. The largest sale was Sprott Physical Gold, an estimated $1.52M.

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

  • Bard Financial Services's largest Q4 2023 buy was Truist Financial: 13,200 shares worth $487K.
  • Bard Financial Services added most to Pfizer in Q4 2023, an estimated $2.46M increase.
  • Bard Financial Services's biggest Q4 2023 reduction was Oneok, cutting an estimated $1.38M.
  • Bard Financial Services fully exited Sprott Physical Gold in Q4 2023, selling an estimated $1.52M.
  • Bard Financial Services's ten largest holdings make up 40% of its $892M portfolio in Q4 2023.
  • Bard Financial Services opened 7 new positions and closed 6 in Q4 2023.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $892M.

Based on Bard Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.