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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
+8.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$49.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.64%
Holding
241
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.56M
2
PFE icon
Pfizer
PFE
+$1.5M
3
GSK icon
GSK
GSK
+$1.05M
4
KVUE icon
Kenvue
KVUE
+$712K
5
VZ icon
Verizon
VZ
+$689K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
UBER icon
Uber
UBER
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Financials 14.47%
3 Healthcare 14.25%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$97.5M 10.35%
568,372
-16,855
-3% -$3.06M
MSFT icon
2
Microsoft
MSFT
$3.66T
$81.7M 8.68%
194,133
-2,700
-1% -$1.09M
WMT icon
3
Walmart Inc
WMT
$845B
$36.9M 3.91%
612,530
+2,750
+0.5% +$157K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.7M 3.58%
80,140
+170
+0.2% +$66.9K
HD icon
5
Home Depot
HD
$318B
$33.3M 3.54%
86,815
-340
-0.4% -$124K
JNJ icon
6
Johnson & Johnson
JNJ
$650B
$17.7M 1.88%
111,810
-2,879
-3% -$458K
MCD icon
7
McDonald's
MCD
$181B
$17M 1.8%
60,235
-225
-0.4% -$65.4K
NVDA icon
8
NVIDIA
NVDA
$5.55T
$16M 1.69%
176,600
-19,550
-10% -$1.42M
TY icon
9
TRI-Continental Corp
TY
$1.88B
$15.9M 1.69%
516,795
-20,388
-4% -$599K
AMGN icon
10
Amgen
AMGN
$220B
$14.3M 1.51%
50,140
+30
+0.1% +$8.78K
MRK icon
11
Merck
MRK
$368B
$14M 1.49%
106,078
-450
-0.4% -$55.5K
ABBV icon
12
AbbVie
ABBV
$449B
$13.7M 1.45%
75,105
– –
AMAT icon
13
Applied Materials
AMAT
$368B
$13.5M 1.43%
65,480
-2,385
-4% -$438K
PFE icon
14
Pfizer
PFE
$160B
$13.3M 1.41%
477,861
+53,937
+13% +$1.5M
CVS icon
15
CVS Health
CVS
$122B
$12.7M 1.35%
159,155
-5,535
-3% -$423K
PEP icon
16
PepsiCo
PEP
$188B
$12.6M 1.33%
71,718
-23
-0% -$3.87K
LMT icon
17
Lockheed Martin
LMT
$124B
$12.3M 1.31%
27,114
+60
+0.2% +$26.3K
PG icon
18
Procter & Gamble
PG
$337B
$12.2M 1.29%
75,111
+45
+0.1% +$7.06K
NVO
19
Novo Nordisk
NVO
$202B
$12.2M 1.29%
94,905
-2,475
-3% -$295K
JPM icon
20
JPMorgan Chase
JPM
$946B
$11.6M 1.23%
57,965
-1,060
-2% -$191K
VZ icon
21
Verizon
VZ
$210B
$11.6M 1.23%
276,230
+17,085
+7% +$689K
WM icon
22
Waste Management
WM
$87.2B
$11.4M 1.21%
53,460
– –
KO icon
23
Coca-Cola
KO
$380B
$11.1M 1.18%
182,066
+175
+0.1% +$10.5K
XOM icon
24
ExxonMobil
XOM
$665B
$11.1M 1.18%
95,320
+1,150
+1% +$120K
CVX icon
25
Chevron
CVX
$417B
$11.1M 1.17%
70,070
+1,200
+2% +$181K
1
2 3 4 5

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Bard Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Financial Services held 241 positions worth $941M, up 5.6% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services's Q1 2024 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,750 shares worth $544K. The largest sale was Apple, an estimated $3.06M.

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

  • Bard Financial Services's largest Q1 2024 buy was Booking.com: 3,750 shares worth $544K.
  • Bard Financial Services added most to Realty Income in Q1 2024, an estimated $2.56M increase.
  • Bard Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $3.06M.
  • Bard Financial Services fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.98M.
  • Bard Financial Services's ten largest holdings make up 39% of its $941M portfolio in Q1 2024.
  • Bard Financial Services opened 7 new positions and closed 7 in Q1 2024.
  • Bard Financial Services's portfolio value rose 5.6% quarter-over-quarter to $941M.

Based on Bard Financial Services's 13F filing for Q1 2024, filed 6 May 2024.