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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
AAPL icon
1
Apple
AAPL
$4.63T
$106M 12.92%
475,728
-12,989
-3% -$3.01M
MSFT icon
2
Microsoft
MSFT
$3.66T
$57.9M 7.08%
154,284
-2,574
-2% -$1.05M
WMT icon
3
Walmart Inc
WMT
$845B
$27.4M 3.35%
312,195
+25
+0% +$2.35K
HD icon
4
Home Depot
HD
$318B
$22.8M 2.79%
62,260
-609
-1% -$237K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.7M 2.78%
42,690
-1,375
-3% -$668K
MCD icon
6
McDonald's
MCD
$181B
$17.8M 2.17%
56,836
-24
-0% -$7.18K
JNJ icon
7
Johnson & Johnson
JNJ
$650B
$16.6M 2.03%
100,317
+289
+0.3% +$45.2K
ABBV icon
8
AbbVie
ABBV
$449B
$14.3M 1.75%
68,220
-910
-1% -$177K
TY icon
9
TRI-Continental Corp
TY
$1.88B
$13.6M 1.66%
443,834
-21,550
-5% -$686K
PFE icon
10
Pfizer
PFE
$160B
$12.9M 1.58%
508,511
-9,836
-2% -$257K
KO icon
11
Coca-Cola
KO
$380B
$12.9M 1.57%
179,522
-1,374
-0.8% -$91.8K
VZ icon
12
Verizon
VZ
$210B
$12.4M 1.52%
274,330
+5,475
+2% +$228K
LMT icon
13
Lockheed Martin
LMT
$124B
$12.1M 1.47%
26,994
-375
-1% -$173K
PG icon
14
Procter & Gamble
PG
$337B
$11.9M 1.45%
69,786
-425
-0.6% -$71.2K
JPM icon
15
JPMorgan Chase
JPM
$946B
$11.2M 1.37%
45,685
-2,045
-4% -$521K
PEP icon
16
PepsiCo
PEP
$188B
$11.1M 1.35%
73,871
+3,000
+4% +$447K
CVX icon
17
Chevron
CVX
$417B
$10.5M 1.29%
63,035
+300
+0.5% +$47K
XOM icon
18
ExxonMobil
XOM
$665B
$10.2M 1.25%
85,720
+320
+0.4% +$35.4K
AMZN icon
19
Amazon
AMZN
$2.77T
$9.97M 1.22%
52,415
-3,275
-6% -$711K
CSCO icon
20
Cisco
CSCO
$430B
$9.39M 1.15%
152,110
-325
-0.2% -$20K
MRK icon
21
Merck
MRK
$368B
$9.32M 1.14%
103,863
-290
-0.3% -$27.1K
BAC icon
22
Bank of America
BAC
$436B
$9.02M 1.1%
216,095
-10,230
-5% -$456K
NVDA icon
23
NVIDIA
NVDA
$5.55T
$8.88M 1.09%
81,950
-50
-0.1% -$6.34K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.1T
$8.87M 1.08%
57,355
-1,735
-3% -$315K
LYG icon
25
Lloyds Banking Group
LYG
$88B
$8.67M 1.06%
2,268,805
-157,500
-6% -$521K
1
2 3 4 5

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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.