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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
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
Cap. Flow
+$21.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
CMCSA icon
Comcast
CMCSA
+$2.01M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
3
RBLX icon
Roblox
RBLX
+$1.09M
4
GVA icon
Granite Construction
GVA
+$1.08M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.8%
3 Consumer Staples 9.27%
4 Financials 8.96%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
251
Vanguard Industrials ETF
VIS
$8.11B
$274K 0.02%
1,500
– –
PPL
252
PPL Corp
PPL
$26.6B
$272K 0.02%
9,320
+1,350
+17% +$37.1K
VTRS icon
253
Viatris
VTRS
$20.4B
$269K 0.02%
24,210
-1,495
-6% -$15.6K
TSCO icon
254
Tractor Supply
TSCO
$16B
$268K 0.02%
5,950
– –
HRB icon
255
H&R Block
HRB
$5.57B
$265K 0.02%
7,250
– –
DINO icon
256
HF Sinclair
DINO
$16.3B
$259K 0.02%
5,000
– –
GOF icon
257
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$257K 0.02%
16,895
– –
REGN icon
258
Regeneron Pharmaceuticals
REGN
$76.1B
$253K 0.02%
350
-50
-13% -$36.9K
SLB icon
259
SLB Ltd
SLB
$73.1B
$253K 0.02%
+4,725
New +$235K
BNY
260
Bank of New York Mellon
BNY
$106B
$252K 0.02%
5,545
– –
DXCM icon
261
DexCom
DXCM
$32B
$252K 0.02%
+2,225
New +$244K
ADP icon
262
Automatic Data Processing
ADP
$106B
$251K 0.02%
1,050
– –
IYW icon
263
iShares US Technology ETF
IYW
$23.4B
$249K 0.02%
3,340
– –
NXPI icon
264
NXP Semiconductors
NXPI
$61.2B
$245K 0.02%
1,550
– –
CFG icon
265
Citizens Financial Group
CFG
$30.3B
$241K 0.02%
+6,120
New +$239K
K
266
DELISTED
Kellanova
K
$240K 0.02%
3,594
– –
F icon
267
Ford
F
$57.8B
$236K 0.02%
20,330
+7,830
+63% +$101K
USB.PRH icon
268
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$230K 0.02%
12,500
– –
GSK icon
269
GSK
GSK
$104B
$219K 0.02%
+6,245
New +$208K
MOTI icon
270
VanEck Morningstar International Moat ETF
MOTI
$73.9M
$218K 0.02%
+7,550
New +$210K
MORN icon
271
Morningstar
MORN
$7.2B
$217K 0.02%
1,000
– –
IGE icon
272
iShares North American Natural Resources ETF
IGE
$737M
$214K 0.02%
+5,255
New +$213K
ENFR icon
273
Alerian Energy Infrastructure ETF
ENFR
$494M
$212K 0.02%
10,000
– –
PICK icon
274
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$212K 0.02%
+5,175
New +$202K
TM icon
275
Toyota
TM
$224B
$205K 0.02%
+1,500
New +$209K
9 10
11
12 13

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Bard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Financial Services held 315 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q4 2022 filing shows 19 new, 93 increased, 93 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 13,940 shares worth $946K. The largest sale was Ionis Pharmaceuticals, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2022 buy was Fidelity National Information Services: 13,940 shares worth $946K.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.81M increase.
  • Bard Financial Services's biggest Q4 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $1.43M.
  • Bard Financial Services fully exited Granite Construction in Q4 2022, selling an estimated $1.08M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.18B portfolio in Q4 2022.
  • Bard Financial Services opened 19 new positions and closed 8 in Q4 2022.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bard Financial Services's 13F filing for Q4 2022, filed 25 Jan 2023.