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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
+10.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.4M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$27.7B
| $233K | 0.02% |
+10,770
| New | +$239K |
|
227
Nike
NKE
$61.9B
| $233K | 0.02% |
+1,645
| New | +$218K |
|
228
Citigroup
C
$222B
| $232K | 0.02% |
+3,770
| New | +$192K |
|
229
Morningstar
MORN
$7.22B
| $232K | 0.02% |
+1,000
| New | +$199K |
|
230
Toyota
TM
$224B
| $232K | 0.02% |
+1,500
| New | +$210K |
|
231
DexCom
DXCM
$31.5B
| $231K | 0.02% |
+2,500
| New | +$223K |
|
232
Adobe
ADBE
$99.5B
| $230K | 0.02% |
+460
| New | +$222K |
|
233
Okta
OKTA
$24.7B
| $229K | 0.02% |
+900
| New | +$214K |
|
234
TotalEnergies
TTE
$195B
| $229K | 0.02% |
+5,460
| New | +$211K |
|
235
iShares Global REIT ETF
REET
$5.09B
| $227K | 0.02% |
+9,500
| New | +$214K |
|
|
PPL
236
PPL Corp
PPL
$26.5B
| $225K | 0.02% |
+7,970
| New | +$226K |
|
237
W.R. Berkley
WRB
$26.9B
| $224K | 0.02% |
+7,594
| New | +$219K |
|
238
Broadcom
AVGO
$1.85T
| $219K | 0.02% |
+5,000
| New | +$195K |
|
239
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $219K | 0.02% |
+11,280
| New | +$208K |
|
240
Republic Services
RSG
$64.8B
| $217K | 0.02% |
+2,250
| New | +$214K |
|
241
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $213K | 0.02% |
+11,250
| New | +$194K |
|
|
K
242
DELISTED
Kellanova
K
| $210K | 0.02% |
+3,594
| New | +$216K |
|
243
Vertiv
VRT
$93B
| $207K | 0.02% |
+11,075
| New | +$204K |
|
244
CSX Corp
CSX
$93.4B
| $204K | 0.02% |
+6,750
| New | +$194K |
|
245
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $196K | 0.02% |
+11,005
| New | +$187K |
|
246
Global X SuperDividend REIT ETF
SRET
$233M
| $143K | 0.01% |
+5,367
| New | +$135K |
|
247
DNP Select Income Fund
DNP
$4.05B
| $113K | 0.01% |
+11,000
| New | +$113K |
|
248
Transact Technologies
TACT
$53.2M
| $98K | 0.01% |
+13,750
| New | +$108K |
|
249
SiriusXM
SIRI
$9.98B
| $97K | 0.01% |
+1,518
| New | +$93.2K |
|
|
PIM
250
Franklin Master Intermediate Income Trust
PIM
$150M
| $91K | 0.01% |
+21,540
| New | +$88.9K |
|
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BVDMP
Bard Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bard Financial Services, which disclosed 265 positions worth $998M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 641,153 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Bard Financial Services's largest Q4 2020 buy was Apple: 641,153 shares worth $85.1M.
- Bard Financial Services's ten largest holdings make up 35% of its $998M portfolio in Q4 2020.
- Bard Financial Services disclosed 265 positions in Q4 2020, its first 13F filing on record.
Based on Bard Financial Services's 13F filing for Q4 2020, filed 26 Mar 2021.