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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
+8.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$120M
Cap. Flow
-$182M
Cap. Flow %
-21.5%
Top 10 Hldgs %
39.43%
Holding
237
New
12
Increased
11
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.7M
2
GLW icon
Corning
GLW
+$1.52M
3
BTI icon
British American Tobacco
BTI
+$1.11M
4
ES icon
Eversource Energy
ES
+$996K
5
EQT icon
EQT Corp
EQT
+$815K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.3M
2
AAPL icon
Apple
AAPL
+$17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 13.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$113M 13.34%
484,922
-76,260
-14% -$17M
MSFT icon
2
Microsoft
MSFT
$3.66T
$68.5M 8.09%
159,258
-33,300
-17% -$14.2M
HD icon
3
Home Depot
HD
$318B
$26M 3.07%
64,219
-22,646
-26% -$8.26M
WMT icon
4
Walmart Inc
WMT
$844B
$25.1M 2.96%
311,070
-304,285
-49% -$22.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.6M 2.43%
44,740
-35,325
-44% -$15.6M
MCD icon
6
McDonald's
MCD
$181B
$17.5M 2.06%
57,410
-2,500
-4% -$689K
JNJ icon
7
Johnson & Johnson
JNJ
$650B
$16.2M 1.92%
100,242
-10,804
-10% -$1.72M
TY icon
8
TRI-Continental Corp
TY
$1.88B
$16.1M 1.9%
487,413
-23,880
-5% -$757K
LMT icon
9
Lockheed Martin
LMT
$124B
$16M 1.88%
27,304
-175
-0.6% -$94K
PFE icon
10
Pfizer
PFE
$160B
$15M 1.77%
517,509
+1,146
+0.2% +$33.4K
ABBV icon
11
AbbVie
ABBV
$450B
$13.7M 1.61%
69,255
-5,500
-7% -$1.03M
KO icon
12
Coca-Cola
KO
$380B
$13.1M 1.55%
182,521
+680
+0.4% +$46.6K
PG icon
13
Procter & Gamble
PG
$337B
$12.2M 1.44%
70,486
-4,625
-6% -$785K
VZ icon
14
Verizon
VZ
$210B
$12M 1.42%
268,255
-10,850
-4% -$453K
PEP icon
15
PepsiCo
PEP
$188B
$12M 1.42%
70,796
-672
-0.9% -$115K
MRK icon
16
Merck
MRK
$368B
$12M 1.42%
105,703
-375
-0.4% -$44.6K
AMAT icon
17
Applied Materials
AMAT
$367B
$11.5M 1.36%
57,130
-7,550
-12% -$1.55M
NVO
18
Novo Nordisk
NVO
$202B
$10.6M 1.25%
88,890
-8,275
-9% -$1.1M
AMZN icon
19
Amazon
AMZN
$2.77T
$10.3M 1.21%
55,215
-3,180
-5% -$580K
JPM icon
20
JPMorgan Chase
JPM
$947B
$10.1M 1.2%
48,130
-9,060
-16% -$1.91M
XOM icon
21
ExxonMobil
XOM
$667B
$9.98M 1.18%
85,150
-16,615
-16% -$1.92M
CVS icon
22
CVS Health
CVS
$122B
$9.91M 1.17%
157,557
-5,868
-4% -$342K
NVDA icon
23
NVIDIA
NVDA
$5.55T
$9.82M 1.16%
80,825
-95,100
-54% -$11.2M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$9.62M 1.14%
57,980
-6,890
-11% -$1.16M
CVX icon
25
Chevron
CVX
$418B
$9.21M 1.09%
62,535
-10,235
-14% -$1.52M
1
2 3 4 5

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Bard Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Financial Services held 237 positions worth $847M, down 12% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $182M in Q3 2024, closing 25 positions and reducing 146 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.18M position sold in full.

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

Against the trend, Bard Financial Services opened a new position in Estee Lauder worth $1.79M.

  • Bard Financial Services's largest Q3 2024 buy was Estee Lauder: 17,950 shares worth $1.79M.
  • Bard Financial Services added most to British American Tobacco in Q3 2024, an estimated $1.11M increase.
  • Bard Financial Services's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $22.3M.
  • Bard Financial Services fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $9.18M.
  • Bard Financial Services's ten largest holdings make up 39% of its $847M portfolio in Q3 2024.
  • Bard Financial Services opened 12 new positions and closed 25 in Q3 2024.
  • Bard Financial Services's portfolio value fell 12% quarter-over-quarter to $847M.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.