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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$5.09M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$8.34M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.19M
4
LAW icon
CS Disco
LAW
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$812K
2
PHYS icon
Sprott Physical Gold
PHYS
+$749K
3
AAPL icon
Apple
AAPL
+$729K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$655K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 9.66%
3 Financials 9.33%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$105B
$210K 0.02%
+1,050
New +$216K
ALB icon
252
Albemarle
ALB
$13.9B
$208K 0.02%
+950
New +$203K
MAIN icon
253
Main Street Capital
MAIN
$5.06B
$206K 0.02%
5,000
– –
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$205K 0.02%
2,000
– –
PTY icon
255
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$201K 0.02%
11,005
– –
TACT icon
256
Transact Technologies
TACT
$50.1M
$191K 0.02%
13,750
– –
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$188K 0.02%
+11,000
New +$198K
CANO
258
DELISTED
Cano Health, Inc.
CANO
$168K 0.01%
+133
New +$161K
ULBI icon
259
Ultralife
ULBI
$85.9M
$142K 0.01%
20,000
– –
DNP icon
260
DNP Select Income Fund
DNP
$4.12B
$117K 0.01%
11,000
– –
SIRI icon
261
SiriusXM
SIRI
$10.4B
$93K 0.01%
1,518
– –
PIM
262
Franklin Master Intermediate Income Trust
PIM
$149M
$88K 0.01%
21,540
– –
TCH
263
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$20K ﹤0.01%
200,000
– –
FNM
264
DELISTED
FANNIE MAE
FNM
$10K ﹤0.01%
11,700
– –
FRE
265
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$9K ﹤0.01%
11,045
– –
ADEA icon
266
Adeia
ADEA
$2.8B
– –
-35,910
Closed -$211K
BYRN icon
267
Byrna Technologies
BYRN
$103M
– –
-15,000
Closed -$341K
CNP icon
268
CenterPoint Energy
CNP
$27.8B
– –
-9,420
Closed -$231K
EQIX icon
269
Equinix
EQIX
$103B
– –
-250
Closed -$201K
EWG icon
270
iShares MSCI Germany ETF
EWG
$1.6B
– –
-6,000
Closed -$207K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,455
Closed -$215K
RNP icon
272
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-7,500
Closed -$204K
ROKU icon
273
Roku
ROKU
$21.5B
– –
-525
Closed -$241K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,000
Closed -$369K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,175
Closed -$216K
8 9 10
11
12

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Bard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Financial Services held 289 positions worth $1.13B, up 0.45% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q3 2021 filing shows 10 new, 64 increased, 71 reduced and 11 closed positions. Its largest new stake was BioLife Solutions: 173,190 shares worth $7.33M. The largest sale was Welltower, an estimated $812K.

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

  • Bard Financial Services's largest Q3 2021 buy was BioLife Solutions: 173,190 shares worth $7.33M.
  • Bard Financial Services added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2021, an estimated $2.33M increase.
  • Bard Financial Services's biggest Q3 2021 reduction was Welltower, cutting an estimated $812K.
  • Bard Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $369K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.13B portfolio in Q3 2021.
  • Bard Financial Services opened 10 new positions and closed 11 in Q3 2021.
  • Bard Financial Services's portfolio value rose 0.45% quarter-over-quarter to $1.13B.

Based on Bard Financial Services's 13F filing for Q3 2021, filed 15 Oct 2021.