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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
+10.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$110M
Cap. Flow
+$2.79M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
75
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
2
TY icon
TRI-Continental Corp
TY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10M
2
HD icon
Home Depot
HD
+$1.87M
3
WELL icon
Welltower
WELL
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$673K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 10.01%
3 Financials 8.86%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.8B
$240K 0.02%
7,970
– –
DJD icon
252
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$238K 0.02%
+5,250
New +$232K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$237K 0.02%
500
– –
FSLR icon
254
First Solar
FSLR
$22.1B
$229K 0.02%
2,625
– –
FAN icon
255
First Trust Global Wind Energy ETF
FAN
$278M
$224K 0.02%
11,075
– –
MAIN icon
256
Main Street Capital
MAIN
$5.06B
$224K 0.02%
5,000
– –
OKTA icon
257
Okta
OKTA
$24.4B
$224K 0.02%
1,000
– –
ACWV icon
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$217K 0.02%
2,000
– –
K
259
DELISTED
Kellanova
K
$217K 0.02%
3,594
– –
CHD icon
260
Church & Dwight Co
CHD
$23.1B
$216K 0.02%
+2,105
New +$191K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.1B
$215K 0.02%
+1,370
New +$208K
RNP icon
262
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$215K 0.02%
+7,500
New +$204K
BABA icon
263
Alibaba
BABA
$279B
$208K 0.02%
1,750
– –
ALB icon
264
Albemarle
ALB
$13.9B
$205K 0.02%
875
-75
-8% -$18.6K
MP icon
265
MP Materials
MP
$7.42B
$204K 0.02%
+4,500
New +$177K
CEF icon
266
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$201K 0.02%
11,350
+350
+3% +$6.21K
PTY icon
267
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$182K 0.01%
11,005
– –
TACT icon
268
Transact Technologies
TACT
$50.1M
$150K 0.01%
13,750
– –
ULBI icon
269
Ultralife
ULBI
$85.9M
$121K 0.01%
20,000
– –
DNP icon
270
DNP Select Income Fund
DNP
$4.12B
$120K 0.01%
11,000
– –
CANO
271
DELISTED
Cano Health, Inc.
CANO
$111K 0.01%
125
-8
-6% -$8.41K
PIM
272
Franklin Master Intermediate Income Trust
PIM
$149M
$85K 0.01%
21,540
– –
SIRI icon
273
SiriusXM
SIRI
$10.4B
$84K 0.01%
1,318
-200
-13% -$12.5K
HELP
274
Cybin Inc
HELP
$505M
$21K ﹤0.01%
+461
New +$29.2K
DFTX
275
Definium Therapeutics
DFTX
$5.91B
$21K ﹤0.01%
+1,000
New +$31.9K
8 9 10
11
12

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Bard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Financial Services held 292 positions worth $1.24B, up 9.8% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bard Financial Services's Q4 2021 filing shows 14 new, 75 increased, 59 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 13,285 shares worth $973K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2021 buy was Omnicom Group: 13,285 shares worth $973K.
  • Bard Financial Services added most to Global X MLP ETF in Q4 2021, an estimated $1.83M increase.
  • Bard Financial Services's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.87M.
  • Bard Financial Services fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $10M.
  • Bard Financial Services's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2021.
  • Bard Financial Services opened 14 new positions and closed 1 in Q4 2021.
  • Bard Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.24B.

Based on Bard Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.