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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
+6.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$32.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.46M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.7M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.3M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
3
AAPL icon
Apple
AAPL
+$2.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 9.42%
3 Financials 9.34%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
226
Ultralife
ULBI
$86.4M
$248K 0.02%
30,000
-10,000
-25% -$70.9K
CNP icon
227
CenterPoint Energy
CNP
$27.7B
$244K 0.02%
10,770
– –
C icon
228
Citigroup
C
$222B
$243K 0.02%
3,345
-425
-11% -$28.4K
GOF icon
229
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$237K 0.02%
11,280
– –
TM icon
230
Toyota
TM
$224B
$234K 0.02%
1,500
– –
AVGO icon
231
Broadcom
AVGO
$1.85T
$232K 0.02%
5,000
– –
PPL
232
PPL Corp
PPL
$26.5B
$230K 0.02%
7,970
– –
FSLR icon
233
First Solar
FSLR
$22.7B
$229K 0.02%
2,625
– –
DXCM icon
234
DexCom
DXCM
$32.2B
$225K 0.02%
2,500
– –
MORN icon
235
Morningstar
MORN
$7.22B
$225K 0.02%
1,000
– –
RSG icon
236
Republic Services
RSG
$64.8B
$224K 0.02%
2,250
– –
ADBE icon
237
Adobe
ADBE
$99.5B
$219K 0.02%
460
– –
NKE icon
238
Nike
NKE
$61.9B
$219K 0.02%
1,645
– –
OKTA icon
239
Okta
OKTA
$24.7B
$215K 0.02%
975
+75
+8% +$18.8K
K
240
DELISTED
Kellanova
K
$214K 0.02%
3,594
– –
TSCO icon
241
Tractor Supply
TSCO
$16.1B
$211K 0.02%
+5,950
New +$190K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49B
$206K 0.02%
+1,455
New +$196K
ROKU icon
243
Roku
ROKU
$21.5B
$204K 0.02%
625
-200
-24% -$78.4K
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.59B
$201K 0.02%
+6,000
New +$196K
PTY icon
245
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$201K 0.02%
11,005
– –
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$191K 0.02%
+11,000
New +$204K
TACT icon
247
Transact Technologies
TACT
$53.2M
$149K 0.01%
13,750
– –
DNP icon
248
DNP Select Income Fund
DNP
$4.05B
$109K 0.01%
11,000
– –
PIM
249
Franklin Master Intermediate Income Trust
PIM
$150M
$93K 0.01%
21,540
– –
SIRI icon
250
SiriusXM
SIRI
$9.97B
$92K 0.01%
1,518
– –
7 8 9
10
11

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HWM
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BVDMP
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Bard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bard Financial Services held 273 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2021 filing shows 8 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Adeia: 73,521 shares worth $423K. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2021 buy was Adeia: 73,521 shares worth $423K.
  • Bard Financial Services added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $3.46M increase.
  • Bard Financial Services's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
  • Bard Financial Services fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $13.7M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2021.
  • Bard Financial Services opened 8 new positions and closed 11 in Q1 2021.
  • Bard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Bard Financial Services's 13F filing for Q1 2021, filed 14 May 2021.