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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
-1.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$11.4M
Cap. Flow
+$19.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.82M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$880K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 10.14%
3 Financials 9.08%
4 Consumer Staples 8.57%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
251
Snowflake
SNOW
$102B
$269K 0.02%
+1,175
New +$304K
SHEL icon
252
Shell
SHEL
$254B
$268K 0.02%
+4,875
New +$259K
WELL icon
253
Welltower
WELL
$169B
$267K 0.02%
2,775
-7,175
-72% -$623K
HUM icon
254
Humana
HUM
$43.7B
$261K 0.02%
600
– –
ALB icon
255
Albemarle
ALB
$13.9B
$260K 0.02%
1,175
+300
+34% +$63.4K
PAYX icon
256
Paychex
PAYX
$41.6B
$259K 0.02%
1,895
– –
USB.PRH icon
257
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$252K 0.02%
+12,500
New +$274K
ADP icon
258
Automatic Data Processing
ADP
$106B
$239K 0.02%
1,050
– –
PPL
259
PPL Corp
PPL
$26.5B
$228K 0.02%
7,970
– –
ENFR icon
260
Alerian Energy Infrastructure ETF
ENFR
$495M
$227K 0.02%
+10,000
New +$209K
OKTA icon
261
Okta
OKTA
$24.7B
$226K 0.02%
1,500
+500
+50% +$89.6K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$226K 0.02%
500
– –
IGE icon
263
iShares North American Natural Resources ETF
IGE
$741M
$223K 0.02%
+5,505
New +$202K
NKE icon
264
Nike
NKE
$61.9B
$221K 0.02%
1,645
– –
FSLR icon
265
First Solar
FSLR
$22.7B
$220K 0.02%
2,625
– –
FAN icon
266
First Trust Global Wind Energy ETF
FAN
$278M
$219K 0.02%
11,075
– –
BABA icon
267
Alibaba
BABA
$293B
$218K 0.02%
2,000
+250
+14% +$28.8K
K
268
DELISTED
Kellanova
K
$218K 0.02%
3,594
– –
MRVL icon
269
Marvell Technology
MRVL
$168B
$218K 0.02%
3,045
+125
+4% +$9.01K
SHOP icon
270
Shopify
SHOP
$152B
$216K 0.02%
3,200
+750
+31% +$61.6K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49B
$213K 0.02%
1,370
– –
MAIN icon
272
Main Street Capital
MAIN
$5.06B
$213K 0.02%
5,000
– –
CTVA icon
273
Corteva
CTVA
$52.6B
$212K 0.02%
+3,685
New +$188K
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$210K 0.02%
2,000
– –
CHD icon
275
Church & Dwight Co
CHD
$23.4B
$209K 0.02%
2,105
– –
8 9 10
11
12

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MSAM
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EAM
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HWM
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BVDMP
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Bard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Financial Services held 309 positions worth $1.23B, down 0.92% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q1 2022 filing shows 18 new, 98 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M. The largest sale was Global X US Preferred ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2022 buy was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.21M increase.
  • Bard Financial Services's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $13.9M.
  • Bard Financial Services fully exited Stryker in Q1 2022, selling an estimated $455K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.23B portfolio in Q1 2022.
  • Bard Financial Services opened 18 new positions and closed 8 in Q1 2022.
  • Bard Financial Services's portfolio value fell 0.92% quarter-over-quarter to $1.23B.

Based on Bard Financial Services's 13F filing for Q1 2022, filed 13 Apr 2022.