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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
+4.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$25.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.65%
Holding
238
New
4
Increased
45
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.34M
2
BLFS icon
BioLife Solutions
BLFS
+$1.1M
3
PFE icon
Pfizer
PFE
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$751K
5
GEV icon
GE Vernova
GEV
+$714K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
GE icon
GE Aerospace
GE
+$890K
3
UBER icon
Uber
UBER
+$867K
4
FIS icon
Fidelity National Information Services
FIS
+$783K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Staples 12.91%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$118M 12.22%
561,182
-7,190
-1% -$1.34M
MSFT icon
2
Microsoft
MSFT
$3.81T
$86.1M 8.9%
192,558
-1,575
-0.8% -$665K
WMT icon
3
Walmart Inc
WMT
$820B
$41.7M 4.31%
615,355
+2,825
+0.5% +$178K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.6M 3.37%
80,065
-75
-0.1% -$30.6K
HD icon
5
Home Depot
HD
$329B
$29.9M 3.09%
86,865
+50
+0.1% +$17.1K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$21.7M 2.25%
175,925
-675
-0.4% -$68.2K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$16.2M 1.68%
111,046
-764
-0.7% -$114K
TY icon
8
TRI-Continental Corp
TY
$1.89B
$15.8M 1.64%
511,293
-5,502
-1% -$167K
AMGN icon
9
Amgen
AMGN
$234B
$15.7M 1.62%
50,090
-50
-0.1% -$14.7K
MCD icon
10
McDonald's
MCD
$188B
$15.3M 1.58%
59,910
-325
-0.5% -$86.2K
AMAT icon
11
Applied Materials
AMAT
$366B
$15.3M 1.58%
64,680
-800
-1% -$172K
PFE icon
12
Pfizer
PFE
$159B
$14.4M 1.49%
516,363
+38,502
+8% +$1.06M
NVO
13
Novo Nordisk
NVO
$202B
$13.9M 1.43%
97,165
+2,260
+2% +$299K
MRK icon
14
Merck
MRK
$366B
$13.1M 1.36%
106,078
– –
LMT icon
15
Lockheed Martin
LMT
$130B
$12.8M 1.33%
27,479
+365
+1% +$169K
ABBV icon
16
AbbVie
ABBV
$451B
$12.8M 1.33%
74,755
-350
-0.5% -$58K
PG icon
17
Procter & Gamble
PG
$334B
$12.4M 1.28%
75,111
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 1.22%
64,870
-300
-0.5% -$50.6K
PEP icon
19
PepsiCo
PEP
$193B
$11.8M 1.22%
71,468
-250
-0.3% -$43.1K
XOM icon
20
ExxonMobil
XOM
$644B
$11.7M 1.21%
101,765
+6,445
+7% +$751K
KO icon
21
Coca-Cola
KO
$386B
$11.6M 1.2%
181,841
-225
-0.1% -$13.9K
JPM icon
22
JPMorgan Chase
JPM
$951B
$11.6M 1.2%
57,190
-775
-1% -$152K
VZ icon
23
Verizon
VZ
$208B
$11.5M 1.19%
279,105
+2,875
+1% +$116K
CVX icon
24
Chevron
CVX
$396B
$11.4M 1.18%
72,770
+2,700
+4% +$431K
WM icon
25
Waste Management
WM
$87.8B
$11.3M 1.17%
53,160
-300
-0.6% -$62.4K
1
2 3 4 5

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Bard Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Bard Financial Services held 238 positions worth $967M, up 2.7% from $941M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bard Financial Services's Q2 2024 filing shows 4 new, 45 increased, 68 reduced and 13 closed positions. Its largest new stake was GE Vernova: 4,505 shares worth $773K. The largest sale was Apple, an estimated $1.34M.

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

  • Bard Financial Services's largest Q2 2024 buy was GE Vernova: 4,505 shares worth $773K.
  • Bard Financial Services added most to British American Tobacco in Q2 2024, an estimated $1.34M increase.
  • Bard Financial Services's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • Bard Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $637K.
  • Bard Financial Services's ten largest holdings make up 41% of its $967M portfolio in Q2 2024.
  • Bard Financial Services opened 4 new positions and closed 13 in Q2 2024.
  • Bard Financial Services's portfolio value rose 2.7% quarter-over-quarter to $967M.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.