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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
Cap. Flow
+$24.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M
2
UL icon
Unilever
UL
+$2.36M
3
MTB icon
M&T Bank
MTB
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2.08M
5
SHEL icon
Shell
SHEL
+$1.94M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.16M
2
VTR icon
Ventas
VTR
+$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.41M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
251
MP Materials
MP
$7.35B
$241K 0.02%
7,500
+1,000
+15% +$40.4K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$72.9B
$236K 0.02%
400
– –
BAX icon
253
Baxter International
BAX
$12.6B
$231K 0.02%
3,590
– –
BNY
254
Bank of New York Mellon
BNY
$106B
$231K 0.02%
5,545
– –
DD icon
255
DuPont de Nemours
DD
$19B
$231K 0.02%
3,314
-128
-4% -$10.5K
TM icon
256
Toyota
TM
$221B
$231K 0.02%
1,500
– –
TSCO icon
257
Tractor Supply
TSCO
$16.5B
$231K 0.02%
5,950
– –
BABA icon
258
Alibaba
BABA
$276B
$227K 0.02%
2,000
– –
MOTI icon
259
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$227K 0.02%
7,850
-9,050
-54% -$274K
DINO icon
260
HF Sinclair
DINO
$16.1B
$226K 0.02%
+5,000
New +$224K
NXPI icon
261
NXP Semiconductors
NXPI
$65.4B
$222K 0.02%
1,500
-25
-2% -$4.34K
ADP icon
262
Automatic Data Processing
ADP
$106B
$221K 0.02%
1,050
– –
PAYX icon
263
Paychex
PAYX
$42.3B
$216K 0.02%
1,895
– –
PPL
264
PPL Corp
PPL
$27.3B
$216K 0.02%
7,970
– –
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$124B
$216K 0.02%
+765
New +$205K
BA icon
266
Boeing
BA
$175B
$212K 0.02%
1,550
-225
-13% -$33.2K
FCX icon
267
Freeport-McMoran
FCX
$88.6B
$205K 0.02%
7,000
+250
+4% +$10K
ENFR icon
268
Alerian Energy Infrastructure ETF
ENFR
$490M
$202K 0.02%
10,000
– –
CGUS icon
269
Capital Group Core Equity ETF
CGUS
$11.2B
$201K 0.02%
+9,250
New +$217K
SONO icon
270
Sonos
SONO
$2B
$192K 0.02%
10,625
-375
-3% -$8.41K
FAN icon
271
First Trust Global Wind Energy ETF
FAN
$272M
$191K 0.02%
11,075
– –
F icon
272
Ford
F
$59.6B
$151K 0.01%
+13,535
New +$185K
ET icon
273
Energy Transfer Partners
ET
$69.5B
$150K 0.01%
+15,000
New +$168K
PTY icon
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$137K 0.01%
11,005
– –
MCR
275
DELISTED
MFS Charter Income Trust
MCR
$135K 0.01%
21,500
– –
9 10
11
12 13

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Bard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Financial Services held 315 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2022 filing shows 14 new, 100 increased, 58 reduced and 21 closed positions. Its largest new stake was M&T Bank: 12,480 shares worth $1.99M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2022 buy was M&T Bank: 12,480 shares worth $1.99M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.4M increase.
  • Bard Financial Services's biggest Q2 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.16M.
  • Bard Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.09M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2022.
  • Bard Financial Services opened 14 new positions and closed 21 in Q2 2022.
  • Bard Financial Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.