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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
Cap. Flow
+$24.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M
2
UL icon
Unilever
UL
+$2.36M
3
MTB icon
M&T Bank
MTB
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2.08M
5
SHEL icon
Shell
SHEL
+$1.94M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.16M
2
VTR icon
Ventas
VTR
+$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.41M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.5B
$334K 0.03%
9,360
– –
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$334K 0.03%
+9,000
New +$370K
KMI icon
228
Kinder Morgan
KMI
$70.3B
$323K 0.03%
19,250
+3,750
+24% +$70.2K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$315K 0.03%
18,700
– –
WCN
230
Waste Connections
WCN
$42.7B
$312K 0.03%
2,525
– –
TXT icon
231
Textron
TXT
$15.6B
$305K 0.03%
5,000
– –
RSG icon
232
Republic Services
RSG
$66.6B
$294K 0.03%
2,250
– –
VTRS icon
233
Viatris
VTRS
$20.8B
$288K 0.03%
27,515
-265
-1% -$2.9K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.03%
3,995
– –
CRWD icon
235
CrowdStrike
CRWD
$185B
$282K 0.03%
6,700
+400
+6% +$18.1K
HUM icon
236
Humana
HUM
$46.7B
$281K 0.03%
600
– –
NFLX icon
237
Netflix
NFLX
$301B
$274K 0.03%
15,650
+4,250
+37% +$94.2K
GOF icon
238
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$272K 0.02%
16,895
– –
IYW icon
239
iShares US Technology ETF
IYW
$23B
$267K 0.02%
3,340
– –
VRT icon
240
Vertiv
VRT
$104B
$266K 0.02%
32,300
-3,750
-10% -$42.4K
OTIS icon
241
Otis Worldwide
OTIS
$28B
$259K 0.02%
3,670
-120
-3% -$8.84K
ALB icon
242
Albemarle
ALB
$13.3B
$256K 0.02%
1,225
+50
+4% +$11.2K
HRB icon
243
H&R Block
HRB
$5.7B
$256K 0.02%
+7,250
New +$224K
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$11.7B
$253K 0.02%
36,650
– –
OKTA icon
245
Okta
OKTA
$23.7B
$249K 0.02%
2,750
+1,250
+83% +$135K
VIS icon
246
Vanguard Industrials ETF
VIS
$8.22B
$245K 0.02%
1,500
– –
BN icon
247
Brookfield
BN
$104B
$242K 0.02%
10,103
+464
+5% +$12.4K
MORN icon
248
Morningstar
MORN
$7.38B
$242K 0.02%
1,000
– –
USB.PRH icon
249
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$242K 0.02%
12,500
– –
K
250
DELISTED
Kellanova
K
$241K 0.02%
3,594
– –
8 9
10
11 12

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Bard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Financial Services held 315 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2022 filing shows 14 new, 100 increased, 58 reduced and 21 closed positions. Its largest new stake was M&T Bank: 12,480 shares worth $1.99M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2022 buy was M&T Bank: 12,480 shares worth $1.99M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.4M increase.
  • Bard Financial Services's biggest Q2 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.16M.
  • Bard Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.09M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2022.
  • Bard Financial Services opened 14 new positions and closed 21 in Q2 2022.
  • Bard Financial Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.