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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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
Cap. Flow
+$32M
Cap. Flow %
3%
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.11M
2
BLFS icon
BioLife Solutions
BLFS
+$1.03M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.03M
4
AAPL icon
Apple
AAPL
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 9.1%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$12B
$243K 0.02%
36,650
– –
BA icon
252
Boeing
BA
$171B
$242K 0.02%
2,000
+450
+29% +$69K
ADP icon
253
Automatic Data Processing
ADP
$106B
$237K 0.02%
1,050
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.1B
$236K 0.02%
1,500
– –
K
255
DELISTED
Kellanova
K
$235K 0.02%
3,594
– –
NXPI icon
256
NXP Semiconductors
NXPI
$57.8B
$229K 0.02%
1,550
+50
+3% +$8.38K
OTIS icon
257
Otis Worldwide
OTIS
$27.4B
$226K 0.02%
3,545
-125
-3% -$9.14K
BN icon
258
Brookfield
BN
$104B
$223K 0.02%
10,103
– –
TSCO icon
259
Tractor Supply
TSCO
$16.1B
$221K 0.02%
5,950
– –
VTRS icon
260
Viatris
VTRS
$20.4B
$219K 0.02%
25,705
-1,810
-7% -$17.8K
MP icon
261
MP Materials
MP
$7.36B
$215K 0.02%
7,875
+375
+5% +$12.3K
BNY
262
Bank of New York Mellon
BNY
$106B
$214K 0.02%
5,545
– –
PAYX icon
263
Paychex
PAYX
$41.6B
$213K 0.02%
1,895
– –
FCX icon
264
Freeport-McMoran
FCX
$90B
$212K 0.02%
7,750
+750
+11% +$22K
MORN icon
265
Morningstar
MORN
$7.22B
$212K 0.02%
1,000
– –
DD icon
266
DuPont de Nemours
DD
$18.5B
$210K 0.02%
3,314
– –
SNOW icon
267
Snowflake
SNOW
$102B
$208K 0.02%
+1,225
New +$203K
OKTA icon
268
Okta
OKTA
$24.7B
$202K 0.02%
3,550
+800
+29% +$68.8K
PPL
269
PPL Corp
PPL
$26.5B
$202K 0.02%
7,970
– –
SPG icon
270
Simon Property Group
SPG
$74.4B
$202K 0.02%
+2,250
New +$230K
ENFR icon
271
Alerian Energy Infrastructure ETF
ENFR
$495M
$197K 0.02%
10,000
– –
FAN icon
272
First Trust Global Wind Energy ETF
FAN
$278M
$167K 0.02%
11,075
– –
SONO icon
273
Sonos
SONO
$1.73B
$144K 0.01%
10,375
-250
-2% -$4.44K
F icon
274
Ford
F
$58.5B
$140K 0.01%
12,500
-1,035
-8% -$14.5K
PTY icon
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$129K 0.01%
11,005
– –
8 9 10
11
12

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EAM
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HWM
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BVDMP
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Bard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bard Financial Services held 303 positions worth $1.07B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q3 2022 filing shows 9 new, 112 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $1.11M.

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

  • Bard Financial Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.72M increase.
  • Bard Financial Services's biggest Q3 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.11M.
  • Bard Financial Services fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $435K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Bard Financial Services opened 9 new positions and closed 7 in Q3 2022.
  • Bard Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Bard Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.