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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
+10.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$110M
Cap. Flow
+$2.79M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
75
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
2
TY icon
TRI-Continental Corp
TY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10M
2
HD icon
Home Depot
HD
+$1.87M
3
WELL icon
Welltower
WELL
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$673K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 10.01%
3 Financials 8.86%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.7B
$314K 0.03%
5,540
– –
OGN icon
227
Organon & Co
OGN
$3.56B
$314K 0.03%
10,305
+605
+6% +$19.7K
RSG icon
228
Republic Services
RSG
$65B
$314K 0.03%
2,250
– –
GOF icon
229
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$310K 0.03%
16,895
+5,615
+50% +$107K
BAX icon
230
Baxter International
BAX
$13.8B
$308K 0.02%
3,590
– –
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$308K 0.02%
3,995
– –
VIS icon
232
Vanguard Industrials ETF
VIS
$8.04B
$304K 0.02%
1,500
– –
DXCM icon
233
DexCom
DXCM
$28.8B
$295K 0.02%
2,200
-100
-4% -$14.4K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$294K 0.02%
10,600
-650
-6% -$18.4K
RNG icon
235
RingCentral
RNG
$4.48B
$290K 0.02%
+1,550
New +$344K
CRWD icon
236
CrowdStrike
CRWD
$189B
$287K 0.02%
5,600
-400
-7% -$24.4K
C icon
237
Citigroup
C
$222B
$285K 0.02%
4,720
+1,125
+31% +$74.8K
TSCO icon
238
Tractor Supply
TSCO
$15.8B
$284K 0.02%
5,950
– –
DOCU
239
DocuSign
DOCU
$10.4B
$278K 0.02%
1,825
-275
-13% -$62.7K
HUM icon
240
Humana
HUM
$44B
$278K 0.02%
600
– –
TM icon
241
Toyota
TM
$227B
$278K 0.02%
1,500
– –
WRB icon
242
W.R. Berkley
WRB
$27.2B
$278K 0.02%
7,594
– –
NKE icon
243
Nike
NKE
$62.7B
$274K 0.02%
1,645
– –
ADP icon
244
Automatic Data Processing
ADP
$105B
$259K 0.02%
1,050
– –
PAYX icon
245
Paychex
PAYX
$41.4B
$259K 0.02%
1,895
– –
MRVL icon
246
Marvell Technology
MRVL
$165B
$255K 0.02%
+2,920
New +$218K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$77.4B
$253K 0.02%
400
– –
MORT icon
248
VanEck Mortgage REIT Income ETF
MORT
$364M
$249K 0.02%
13,875
– –
BTI icon
249
British American Tobacco
BTI
$133B
$246K 0.02%
+6,575
New +$233K
ADBE icon
250
Adobe
ADBE
$98.5B
$241K 0.02%
425
– –
8 9
10
11 12

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Bard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Financial Services held 292 positions worth $1.24B, up 9.8% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bard Financial Services's Q4 2021 filing shows 14 new, 75 increased, 59 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 13,285 shares worth $973K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2021 buy was Omnicom Group: 13,285 shares worth $973K.
  • Bard Financial Services added most to Global X MLP ETF in Q4 2021, an estimated $1.83M increase.
  • Bard Financial Services's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.87M.
  • Bard Financial Services fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $10M.
  • Bard Financial Services's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2021.
  • Bard Financial Services opened 14 new positions and closed 1 in Q4 2021.
  • Bard Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.24B.

Based on Bard Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.