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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$5.09M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$8.34M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.19M
4
LAW icon
CS Disco
LAW
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$812K
2
PHYS icon
Sprott Physical Gold
PHYS
+$749K
3
AAPL icon
Apple
AAPL
+$729K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$655K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 9.66%
3 Financials 9.33%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.04B
$282K 0.03%
1,500
– –
BN icon
227
Brookfield
BN
$103B
$278K 0.02%
9,639
+1,141
+13% +$33.3K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$275K 0.02%
3,995
– –
RSG icon
229
Republic Services
RSG
$65B
$270K 0.02%
2,250
– –
AVGO icon
230
Broadcom
AVGO
$1.85T
$267K 0.02%
5,500
– –
TM icon
231
Toyota
TM
$227B
$267K 0.02%
1,500
– –
MORT icon
232
VanEck Mortgage REIT Income ETF
MORT
$364M
$264K 0.02%
13,875
– –
BABA icon
233
Alibaba
BABA
$279B
$259K 0.02%
1,750
-1,790
-51% -$326K
MORN icon
234
Morningstar
MORN
$7.34B
$259K 0.02%
1,000
– –
C icon
235
Citigroup
C
$222B
$252K 0.02%
3,595
– –
FSLR icon
236
First Solar
FSLR
$22.1B
$251K 0.02%
2,625
– –
WRB icon
237
W.R. Berkley
WRB
$27.2B
$247K 0.02%
7,594
– –
ADBE icon
238
Adobe
ADBE
$98.5B
$245K 0.02%
425
-60
-12% -$37.8K
EIX icon
239
Edison International
EIX
$30.3B
$244K 0.02%
+4,400
New +$252K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$77.4B
$242K 0.02%
400
– –
TSCO icon
241
Tractor Supply
TSCO
$15.8B
$241K 0.02%
5,950
– –
NKE icon
242
Nike
NKE
$62.7B
$239K 0.02%
1,645
– –
OKTA icon
243
Okta
OKTA
$24.4B
$237K 0.02%
1,000
– –
HUM icon
244
Humana
HUM
$44B
$233K 0.02%
600
– –
FAN icon
245
First Trust Global Wind Energy ETF
FAN
$278M
$231K 0.02%
11,075
– –
PPL
246
PPL Corp
PPL
$26.8B
$222K 0.02%
7,970
– –
GOF icon
247
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$216K 0.02%
11,280
– –
K
248
DELISTED
Kellanova
K
$216K 0.02%
3,594
– –
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$215K 0.02%
500
– –
PAYX icon
250
Paychex
PAYX
$41.4B
$213K 0.02%
1,895
– –
8 9
10
11 12

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Bard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Financial Services held 289 positions worth $1.13B, up 0.45% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q3 2021 filing shows 10 new, 64 increased, 71 reduced and 11 closed positions. Its largest new stake was BioLife Solutions: 173,190 shares worth $7.33M. The largest sale was Welltower, an estimated $812K.

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

  • Bard Financial Services's largest Q3 2021 buy was BioLife Solutions: 173,190 shares worth $7.33M.
  • Bard Financial Services added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2021, an estimated $2.33M increase.
  • Bard Financial Services's biggest Q3 2021 reduction was Welltower, cutting an estimated $812K.
  • Bard Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $369K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.13B portfolio in Q3 2021.
  • Bard Financial Services opened 10 new positions and closed 11 in Q3 2021.
  • Bard Financial Services's portfolio value rose 0.45% quarter-over-quarter to $1.13B.

Based on Bard Financial Services's 13F filing for Q3 2021, filed 15 Oct 2021.