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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
+6.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$27.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.03M

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$696K
2
PHYS icon
Sprott Physical Gold
PHYS
+$666K
3
TFC icon
Truist Financial
TFC
+$373K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$353K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 9.34%
3 Healthcare 9.14%
4 Consumer Staples 8.43%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$214K 0.02%
+500
New +$209K
ADEA icon
252
Adeia
ADEA
$2.63B
$211K 0.02%
35,910
-37,611
-51% -$214K
EWG icon
253
iShares MSCI Germany ETF
EWG
$1.57B
$207K 0.02%
6,000
– –
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$206K 0.02%
+2,000
New +$204K
MAIN icon
255
Main Street Capital
MAIN
$5.11B
$205K 0.02%
+5,000
New +$208K
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$204K 0.02%
+7,500
New +$194K
PAYX icon
257
Paychex
PAYX
$43.8B
$203K 0.02%
+1,895
New +$191K
EQIX icon
258
Equinix
EQIX
$100B
$201K 0.02%
+250
New +$186K
TACT icon
259
Transact Technologies
TACT
$50.3M
$189K 0.02%
13,750
– –
ULBI icon
260
Ultralife
ULBI
$89.1M
$166K 0.01%
20,000
-10,000
-33% -$86.1K
DNP icon
261
DNP Select Income Fund
DNP
$4.15B
$115K 0.01%
11,000
– –
SIRI icon
262
SiriusXM
SIRI
$10.9B
$99K 0.01%
1,518
– –
PIM
263
Franklin Master Intermediate Income Trust
PIM
$151M
$90K 0.01%
21,540
– –
TCH
264
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$23K ﹤0.01%
+200,000
New +$23K
FNM
265
DELISTED
FANNIE MAE
FNM
$18K ﹤0.01%
11,700
– –
FRE
266
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$16K ﹤0.01%
11,045
– –
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$7.46B
– –
-11,000
Closed -$191K
PINS icon
268
Pinterest
PINS
$13.7B
– –
-3,950
Closed -$292K
ENCO
269
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bard Financial Services held 283 positions worth $1.12B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2021 filing shows 21 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Granite Construction: 42,500 shares worth $1.76M. The largest sale was VanEck Morningstar International Moat ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q2 2021 buy was Granite Construction: 42,500 shares worth $1.76M.
  • Bard Financial Services added most to VanEck Durable High Dividend ETF in Q2 2021, an estimated $2.78M increase.
  • Bard Financial Services's biggest Q2 2021 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $696K.
  • Bard Financial Services fully exited Pinterest in Q2 2021, selling an estimated $292K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2021.
  • Bard Financial Services opened 21 new positions and closed 4 in Q2 2021.
  • Bard Financial Services's portfolio value rose 9% quarter-over-quarter to $1.12B.

Based on Bard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.