We are live on ! Find out more
BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$19.7M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.87%
Holding
217
New
8
Increased
23
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.75M
2
BDX icon
Becton Dickinson
BDX
+$840K
3
TY icon
TRI-Continental Corp
TY
+$818K
4
CAT icon
Caterpillar
CAT
+$608K
5
KHC icon
Kraft Heinz
KHC
+$569K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
V icon
Visa
V
+$1.05M
3
BAX icon
Baxter International
BAX
+$962K
4
TSLA icon
Tesla
TSLA
+$910K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Staples 14.18%
3 Financials 13.87%
4 Healthcare 11.77%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$95.2M 11.36%
463,863
-11,865
-2% -$2.4M
MSFT icon
2
Microsoft
MSFT
$3.65T
$75.7M 9.04%
152,259
-2,025
-1% -$879K
WMT icon
3
Walmart Inc
WMT
$842B
$30.2M 3.61%
309,095
-3,100
-1% -$295K
HD icon
4
Home Depot
HD
$317B
$22.7M 2.72%
62,035
-225
-0.4% -$81.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.6M 2.46%
42,490
-200
-0.5% -$102K
MCD icon
6
McDonald's
MCD
$181B
$16.6M 1.98%
56,661
-175
-0.3% -$54K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$15.2M 1.82%
99,786
-531
-0.5% -$81.6K
TY icon
8
TRI-Continental Corp
TY
$1.9B
$14.9M 1.78%
470,799
+26,965
+6% +$818K
JPM icon
9
JPMorgan Chase
JPM
$943B
$12.9M 1.55%
44,660
-1,025
-2% -$262K
NVDA icon
10
NVIDIA
NVDA
$5.49T
$12.9M 1.55%
81,950
– –
KO icon
11
Coca-Cola
KO
$380B
$12.6M 1.51%
178,197
-1,325
-0.7% -$94.4K
ABBV icon
12
AbbVie
ABBV
$445B
$12.5M 1.49%
67,095
-1,125
-2% -$209K
LMT icon
13
Lockheed Martin
LMT
$125B
$12.3M 1.47%
26,629
-365
-1% -$171K
PFE icon
14
Pfizer
PFE
$160B
$12.2M 1.46%
504,605
-3,906
-0.8% -$91.1K
VZ icon
15
Verizon
VZ
$209B
$11.8M 1.41%
272,280
-2,050
-0.7% -$88.8K
AMZN icon
16
Amazon
AMZN
$2.75T
$11.4M 1.36%
52,090
-325
-0.6% -$64.3K
PG icon
17
Procter & Gamble
PG
$337B
$11.1M 1.33%
69,711
-75
-0.1% -$12.2K
CSCO icon
18
Cisco
CSCO
$432B
$10.5M 1.25%
151,235
-875
-0.6% -$53.8K
AMAT icon
19
Applied Materials
AMAT
$370B
$9.93M 1.19%
54,215
-1,850
-3% -$293K
GS icon
20
Goldman Sachs
GS
$300B
$9.9M 1.18%
13,990
-115
-0.8% -$66.6K
PEP icon
21
PepsiCo
PEP
$189B
$9.88M 1.18%
74,836
+965
+1% +$130K
BAC icon
22
Bank of America
BAC
$436B
$9.62M 1.15%
203,345
-12,750
-6% -$536K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.1T
$9.47M 1.13%
53,755
-3,600
-6% -$589K
PM icon
24
Philip Morris
PM
$289B
$9.19M 1.1%
50,442
-1,025
-2% -$176K
XOM icon
25
ExxonMobil
XOM
$662B
$9.1M 1.09%
84,390
-1,330
-2% -$142K
1
2 3 4 5

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Bard Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Financial Services held 217 positions worth $837M, up 2.4% from $818M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bard Financial Services's Q2 2025 filing shows 8 new, 23 increased, 98 reduced and 11 closed positions. Its largest new stake was Albemarle: 29,515 shares worth $1.85M. The largest sale was Apple, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Bard Financial Services's largest Q2 2025 buy was Albemarle: 29,515 shares worth $1.85M.
  • Bard Financial Services added most to TRI-Continental Corp in Q2 2025, an estimated $818K increase.
  • Bard Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $2.4M.
  • Bard Financial Services fully exited Baxter International in Q2 2025, selling an estimated $962K.
  • Bard Financial Services's ten largest holdings make up 38% of its $837M portfolio in Q2 2025.
  • Bard Financial Services opened 8 new positions and closed 11 in Q2 2025.
  • Bard Financial Services's portfolio value rose 2.4% quarter-over-quarter to $837M.

Based on Bard Financial Services's 13F filing for Q2 2025, filed 8 Jul 2025.