Bard Financial Services, Inc.

CIK

1850858

Location

BRANFORD, CT

Portfolio Value

Micro $47,030,492

Diversification

Diversified

Filing Date

Global Rank

#1,876 / 7,976 ▲ 14

Top Industry

Consumer Electronics 13.2%

3Y Alpha vs SPY

-3.5%

Period ended 9 months ago

Filed Oct 17, 2025 · 8mo

20 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+74.2%

Annualised alpha

-3.5%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

193 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

13.2%

+1.5 pts

Top 5

30.9%

+1.0 pts

Top 10

40.1%

+1.3 pts

HHI

345

Diversified+30

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	32.0%	$283,521,758	28
Financial Services	14.0%	$124,425,697	36
Consumer Defensive	13.0%	$115,455,324	19
Healthcare	12.1%	$107,332,397	23
Consumer Cyclical	8.3%	$73,232,003	18
Industrials	6.1%	$54,103,157	23
Communication Services	5.3%	$47,030,492	9
Energy	5.2%	$45,837,127	13
Basic Materials	2.5%	$22,289,173	9
Utilities	0.9%	$7,872,215	9
Real Estate	0.6%	$5,395,773	5
Unclassified	0.1%	$562,010	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+44,850	149,075	$3,881,913
GSK	GSK plc	+23,400	158,145	$6,825,538
KVUE	Kenvue Inc.	+23,105	155,125	$2,517,678
ALB	Albemarle Corp	+13,380	42,895	$3,477,926
CMCSA	Comcast Corp	+12,275	189,515	$5,580,648
UNG	United States Natural Gas Fund, LP	+11,500	43,000	$562,010
B	Barrick Mining Corp	+9,000	72,625	$2,379,921
KMX	Carmax Inc	+8,780	28,580	$1,282,384
PFE	Pfizer Inc	+5,716	510,321	$13,002,979
NEM	NEWMONT Corp /DE/	+5,300	121,430	$10,237,763
SLB	Slb Limited/Nv	+4,850	14,000	$481,180
PEP	Pepsico Inc	+4,395	79,231	$11,127,201
CVX	Chevron Corp	+4,275	67,450	$10,474,310
VZ	Verizon Communications Inc	+3,910	276,190	$12,138,550
TROW	Price T Rowe Group Inc	+2,725	6,750	$692,820
ET	Energy Transfer LP	+2,500	70,750	$1,214,070
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,735	25,949	$7,247,296
CLX	Clorox Co /De/	+1,625	9,025	$1,112,782
GIS	General Mills Inc	+1,580	108,025	$5,446,620
BMY	Bristol Myers Squibb Co	+1,550	42,860	$1,932,986
MSFT	Microsoft Corp	+1,325	153,584	$79,548,832
EPD	Enterprise Products Partners L.P.	+1,250	168,200	$5,259,614
T	At&T Inc.	+1,250	230,080	$6,497,459
ORCL	Oracle Corp	+1,225	28,650	$8,057,526
UPS	United Parcel Service Inc	+1,150	8,675	$724,622
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−403,470	1,649,635	$7,489,342
BTI	British American Tobacco p.l.c.	−38,612	66,357	$3,522,229
TY	TRI-CONTINENTAL Corp	−25,843	444,956	$15,128,504
EL	Estee Lauder Companies Inc	−15,950	20,055	$1,767,246
MYI	Blackrock Muniyield Quality Fund III, Inc.	−12,500	27,500	$304,700
NVO	Novo Nordisk A S	−9,695	60,275	$3,344,659
CVS	CVS HEALTH Corp	−8,490	107,988	$8,141,215
WFC	Wells Fargo & Company/Mn	−7,895	62,580	$5,245,455
AAPL	Apple Inc.	−4,295	459,568	$117,019,799
DVN	Devon Energy Corp/De	−4,100	22,800	$799,368
BBWI	Bath & Body Works, Inc.	−3,900	24,200	$623,392
ENB	Enbridge Inc	−2,825	119,575	$6,033,754
O	Realty Income Corp	−2,035	59,225	$3,600,287
PSLV	Sprott Physical Silver Trust	−1,950	13,000	$204,100
WMT	Walmart Inc.	−1,925	307,170	$31,656,940
SBUX	Starbucks Corp	−1,800	67,269	$5,690,957
MO	Altria Group, Inc.	−1,650	130,252	$8,604,447
PM	Philip Morris International Inc.	−1,475	48,967	$7,942,447
HII	Huntington Ingalls Industries, Inc.	−1,250	6,555	$1,887,250
BAC	Bank Of America Corp /De/	−1,250	202,095	$10,426,081
PHYS	Sprott Physical Gold Trust	−1,220	88,000	$2,606,560
UBER	Uber Technologies, Inc	−1,200	12,675	$1,241,769
JEF	Jefferies Financial Group Inc.	−1,125	19,050	$1,246,251
USB	US Bancorp De	−1,000	57,369	$2,772,643
IFF	International Flavors & Fragrances Inc	−1,000	3,525	$216,928
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	8,150	$664,469
CPB	CAMPBELL'S Co	11,875	$375,012
GVA	Granite Construction Inc	2,000	$219,300
WU	Western Union CO	27,200	$217,328
MU	Micron Technology Inc	1,220	$204,130
BN	BROOKFIELD Corp /ON/	3,160	$144,475
USBC	USBC, Inc.	37,500	$50,250
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $47,030,492 total · Communication Services only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	53,255	-500	$12,946,290	+36.7%	27.53%
VZ	Verizon Communications Inc Communication Services	Added	276,190	+3,910	$12,138,550	+3.0%	25.81%
T	At&T Inc. Communication Services	Added	230,080	+1,250	$6,497,459	−1.9%	13.82%
META	Meta Platforms, Inc. Communication Services	Reduced	8,530	-30	$6,264,261	−0.9%	13.32%
CMCSA	Comcast Corp Communication Services	Added	189,515	+12,275	$5,580,648	−5.9%	11.87%
RCI	Rogers Communications Inc Communication Services	Held	43,250	0	$1,490,827	+16.2%	3.17%
DIS	Walt Disney Co Communication Services	Held	12,175	0	$1,394,037	−7.7%	2.96%
OMC	Omnicom Group Inc. Communication Services	NEW	8,150	NEW	$664,469	NEW	1.41%
NFLX	Netflix Inc Communication Services	Held	450	0	$53,951	−10.5%	0.11%