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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
-1.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$11.4M
Cap. Flow
+$19.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.82M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$880K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 10.14%
3 Financials 9.08%
4 Consumer Staples 8.57%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$171B
$340K 0.03%
1,775
-375
-17% -$75.3K
WRB icon
227
W.R. Berkley
WRB
$26.9B
$337K 0.03%
7,590
-4
-0.1% -$160
FCX icon
228
Freeport-McMoran
FCX
$90B
$336K 0.03%
+6,750
New +$299K
XYZ
229
Block Inc
XYZ
$48.4B
$336K 0.03%
2,480
+125
+5% +$15.1K
SCHY icon
230
Schwab International Dividend Equity ETF
SCHY
$2.5B
$334K 0.03%
+13,000
New +$333K
GOF icon
231
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$321K 0.03%
16,895
– –
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$12B
$321K 0.03%
36,650
-4,970
-12% -$41.5K
WBS icon
233
Webster Financial
WBS
$12.5B
$320K 0.03%
5,700
– –
DD icon
234
DuPont de Nemours
DD
$18.5B
$318K 0.03%
3,442
– –
SONO icon
235
Sonos
SONO
$1.73B
$310K 0.03%
11,000
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$303K 0.02%
3,995
– –
VTRS icon
237
Viatris
VTRS
$20.4B
$302K 0.02%
27,780
-420
-1% -$5.53K
RSG icon
238
Republic Services
RSG
$64.8B
$298K 0.02%
2,250
– –
BN icon
239
Brookfield
BN
$104B
$294K 0.02%
9,639
– –
KMI icon
240
Kinder Morgan
KMI
$71.7B
$293K 0.02%
+15,500
New +$273K
OTIS icon
241
Otis Worldwide
OTIS
$27.4B
$292K 0.02%
3,790
-250
-6% -$20K
VIS icon
242
Vanguard Industrials ETF
VIS
$8.1B
$292K 0.02%
1,500
– –
NXPI icon
243
NXP Semiconductors
NXPI
$57.8B
$282K 0.02%
1,525
-295
-16% -$58.2K
DXCM icon
244
DexCom
DXCM
$31.5B
$281K 0.02%
2,200
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.5B
$279K 0.02%
400
– –
BAX icon
246
Baxter International
BAX
$13.5B
$278K 0.02%
3,590
– –
TSCO icon
247
Tractor Supply
TSCO
$16.1B
$278K 0.02%
5,950
– –
BNY
248
Bank of New York Mellon
BNY
$106B
$275K 0.02%
5,545
– –
MORN icon
249
Morningstar
MORN
$7.22B
$273K 0.02%
1,000
– –
TM icon
250
Toyota
TM
$224B
$270K 0.02%
1,500
– –
8 9
10
11 12

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Bard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Financial Services held 309 positions worth $1.23B, down 0.92% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q1 2022 filing shows 18 new, 98 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M. The largest sale was Global X US Preferred ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2022 buy was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.21M increase.
  • Bard Financial Services's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $13.9M.
  • Bard Financial Services fully exited Stryker in Q1 2022, selling an estimated $455K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.23B portfolio in Q1 2022.
  • Bard Financial Services opened 18 new positions and closed 8 in Q1 2022.
  • Bard Financial Services's portfolio value fell 0.92% quarter-over-quarter to $1.23B.

Based on Bard Financial Services's 13F filing for Q1 2022, filed 13 Apr 2022.