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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
+10.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow %
94.05%
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
MSFT icon
Microsoft
MSFT
+$44.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 9.61%
3 Consumer Staples 9.21%
4 Financials 8.52%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLSS icon
251
Milestone Scientific
MLSS
$35.3M
$53K 0.01%
+25,000
New +$44K
FNM
252
DELISTED
FANNIE MAE
FNM
$28K ﹤0.01%
+11,700
New +$28K
FRE
253
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$26K ﹤0.01%
+11,045
New +$26K
ENCO
254
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
+25,000
New –
7 8 9 10
11

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Bard Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bard Financial Services, which disclosed 265 positions worth $998M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 641,153 shares worth $85.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2020 buy was Apple: 641,153 shares worth $85.1M.
  • Bard Financial Services's ten largest holdings make up 35% of its $998M portfolio in Q4 2020.
  • Bard Financial Services disclosed 265 positions in Q4 2020, its first 13F filing on record.

Based on Bard Financial Services's 13F filing for Q4 2020, filed 26 Mar 2021.