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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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
Cap. Flow
+$32M
Cap. Flow %
3%
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.11M
2
BLFS icon
BioLife Solutions
BLFS
+$1.03M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.03M
4
AAPL icon
Apple
AAPL
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 9.1%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$27.2B
$327K 0.03%
7,590
– –
ALB icon
227
Albemarle
ALB
$13.9B
$324K 0.03%
1,225
– –
CARR icon
228
Carrier Global
CARR
$50.6B
$324K 0.03%
9,110
-250
-3% -$9.85K
IYM icon
229
iShares US Basic Materials ETF
IYM
$1.15B
$324K 0.03%
3,000
– –
HRB icon
230
H&R Block
HRB
$5.61B
$308K 0.03%
7,250
– –
RSG icon
231
Republic Services
RSG
$65B
$306K 0.03%
2,250
– –
IYR icon
232
iShares US Real Estate ETF
IYR
$4.69B
$305K 0.03%
3,750
– –
TTE icon
233
TotalEnergies
TTE
$193B
$303K 0.03%
6,505
-1,000
-13% -$50.2K
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$291K 0.03%
18,700
– –
HUM icon
235
Humana
HUM
$44B
$291K 0.03%
600
– –
TXT icon
236
Textron
TXT
$15B
$291K 0.03%
5,000
– –
VRT icon
237
Vertiv
VRT
$87.6B
$288K 0.03%
29,675
-2,625
-8% -$29.5K
WBD icon
238
Warner Bros
WBD
$63.9B
$287K 0.03%
24,930
-12,450
-33% -$169K
CRWD icon
239
CrowdStrike
CRWD
$189B
$285K 0.03%
6,900
+200
+3% +$9.15K
NIO icon
240
NIO
NIO
$12.1B
$278K 0.03%
17,625
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$76B
$276K 0.03%
400
– –
VICI icon
242
VICI Properties
VICI
$29B
$276K 0.03%
+9,250
New +$305K
DINO icon
243
HF Sinclair
DINO
$16.7B
$269K 0.03%
5,000
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$267K 0.03%
3,995
– –
HASI icon
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$266K 0.02%
8,900
– –
GOF icon
246
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$260K 0.02%
16,895
– –
USB.PRH icon
247
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$251K 0.02%
12,500
– –
IYW icon
248
iShares US Technology ETF
IYW
$23.5B
$245K 0.02%
3,340
– –
CGGR icon
249
Capital Group Growth ETF
CGGR
$23.7B
$244K 0.02%
+12,500
New +$267K
OGN icon
250
Organon & Co
OGN
$3.56B
$244K 0.02%
10,410
-840
-7% -$25.4K
8 9
10
11 12

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Bard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bard Financial Services held 303 positions worth $1.07B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q3 2022 filing shows 9 new, 112 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $1.11M.

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

  • Bard Financial Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.72M increase.
  • Bard Financial Services's biggest Q3 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.11M.
  • Bard Financial Services fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $435K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Bard Financial Services opened 9 new positions and closed 7 in Q3 2022.
  • Bard Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Bard Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.