We are live on ! Find out more
BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
Cap. Flow
+$21.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
CMCSA icon
Comcast
CMCSA
+$2.01M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
3
RBLX icon
Roblox
RBLX
+$1.09M
4
GVA icon
Granite Construction
GVA
+$1.08M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.8%
3 Consumer Staples 9.27%
4 Financials 8.96%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$374K 0.03%
1,590
-282
-15% -$65.4K
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.15B
$374K 0.03%
3,000
– –
TTE icon
228
TotalEnergies
TTE
$193B
$373K 0.03%
6,005
-500
-8% -$28.5K
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$370K 0.03%
4,500
– –
VRT icon
230
Vertiv
VRT
$87.6B
$368K 0.03%
26,925
-2,750
-9% -$36.7K
WRB icon
231
W.R. Berkley
WRB
$27.2B
$367K 0.03%
7,590
– –
MMM icon
232
3M
MMM
$90.8B
$358K 0.03%
3,572
-569
-14% -$58K
TXT icon
233
Textron
TXT
$15B
$354K 0.03%
5,000
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.03%
+1,550
New +$377K
VICI icon
235
VICI Properties
VICI
$29B
$352K 0.03%
10,875
+1,625
+18% +$52.2K
WCN
236
Waste Connections
WCN
$41.9B
$335K 0.03%
2,525
– –
SPG icon
237
Simon Property Group
SPG
$74.7B
$323K 0.03%
2,750
+500
+22% +$55.6K
NFLX icon
238
Netflix
NFLX
$305B
$320K 0.03%
10,850
-4,050
-27% -$114K
PSK icon
239
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$320K 0.03%
9,750
-12,375
-56% -$417K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.69B
$316K 0.03%
3,750
– –
DE icon
241
Deere & Co
DE
$162B
$311K 0.03%
+725
New +$295K
ALB icon
242
Albemarle
ALB
$13.9B
$309K 0.03%
1,425
+200
+16% +$53.3K
HUM icon
243
Humana
HUM
$44B
$307K 0.03%
600
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$298K 0.03%
3,995
– –
RSG icon
245
Republic Services
RSG
$65B
$290K 0.02%
2,250
– –
DD icon
246
DuPont de Nemours
DD
$18.7B
$286K 0.02%
3,314
– –
FCX icon
247
Freeport-McMoran
FCX
$91.2B
$285K 0.02%
7,500
-250
-3% -$8.74K
OGN icon
248
Organon & Co
OGN
$3.56B
$280K 0.02%
10,010
-400
-4% -$10.2K
OTIS icon
249
Otis Worldwide
OTIS
$27.3B
$278K 0.02%
3,545
– –
HASI icon
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$274K 0.02%
9,450
+550
+6% +$16K
8 9
10
11 12

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Bard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Financial Services held 315 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q4 2022 filing shows 19 new, 93 increased, 93 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 13,940 shares worth $946K. The largest sale was Ionis Pharmaceuticals, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2022 buy was Fidelity National Information Services: 13,940 shares worth $946K.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.81M increase.
  • Bard Financial Services's biggest Q4 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $1.43M.
  • Bard Financial Services fully exited Granite Construction in Q4 2022, selling an estimated $1.08M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.18B portfolio in Q4 2022.
  • Bard Financial Services opened 19 new positions and closed 8 in Q4 2022.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bard Financial Services's 13F filing for Q4 2022, filed 25 Jan 2023.