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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
+6.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$27.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.03M

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$696K
2
PHYS icon
Sprott Physical Gold
PHYS
+$666K
3
TFC icon
Truist Financial
TFC
+$373K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$353K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 9.34%
3 Healthcare 9.14%
4 Consumer Staples 8.43%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$28.9B
$267K 0.02%
2,500
– –
HUM icon
227
Humana
HUM
$46.7B
$266K 0.02%
600
– –
AVGO icon
228
Broadcom
AVGO
$1.81T
$262K 0.02%
5,500
+500
+10% +$23.2K
TM icon
229
Toyota
TM
$221B
$262K 0.02%
1,500
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$260K 0.02%
5,745
– –
MORN icon
231
Morningstar
MORN
$7.38B
$257K 0.02%
1,000
– –
C icon
232
Citigroup
C
$222B
$254K 0.02%
3,595
+250
+7% +$18.5K
NKE icon
233
Nike
NKE
$63.9B
$254K 0.02%
1,645
– –
WRB icon
234
W.R. Berkley
WRB
$28.3B
$251K 0.02%
7,594
– –
RSG icon
235
Republic Services
RSG
$66.6B
$248K 0.02%
2,250
– –
TTE icon
236
TotalEnergies
TTE
$187B
$247K 0.02%
5,460
– –
GOF icon
237
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$245K 0.02%
11,280
– –
OKTA icon
238
Okta
OKTA
$23.7B
$245K 0.02%
1,000
+25
+3% +$6.03K
ROKU icon
239
Roku
ROKU
$21.3B
$241K 0.02%
525
-100
-16% -$35.4K
FAN icon
240
First Trust Global Wind Energy ETF
FAN
$272M
$238K 0.02%
11,075
– –
FSLR icon
241
First Solar
FSLR
$21.8B
$238K 0.02%
2,625
– –
BN icon
242
Brookfield
BN
$104B
$233K 0.02%
+8,498
New +$218K
CNP icon
243
CenterPoint Energy
CNP
$28.8B
$231K 0.02%
9,420
-1,350
-13% -$33.1K
PPL
244
PPL Corp
PPL
$27.3B
$223K 0.02%
7,970
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$72.9B
$223K 0.02%
+400
New +$203K
TSCO icon
246
Tractor Supply
TSCO
$16.5B
$221K 0.02%
5,950
– –
PTY icon
247
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$218K 0.02%
11,005
– –
K
248
DELISTED
Kellanova
K
$217K 0.02%
3,594
– –
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$216K 0.02%
+1,175
New +$202K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.6B
$215K 0.02%
1,455
– –
7 8 9
10
11

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Bard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Bard Financial Services held 283 positions worth $1.12B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2021 filing shows 21 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Granite Construction: 42,500 shares worth $1.76M. The largest sale was VanEck Morningstar International Moat ETF, an estimated $696K.

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

  • Bard Financial Services's largest Q2 2021 buy was Granite Construction: 42,500 shares worth $1.76M.
  • Bard Financial Services added most to VanEck Durable High Dividend ETF in Q2 2021, an estimated $2.78M increase.
  • Bard Financial Services's biggest Q2 2021 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $696K.
  • Bard Financial Services fully exited Pinterest in Q2 2021, selling an estimated $292K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2021.
  • Bard Financial Services opened 21 new positions and closed 4 in Q2 2021.
  • Bard Financial Services's portfolio value rose 9% quarter-over-quarter to $1.12B.

Based on Bard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.