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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
+5.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$71.4M
Cap. Flow
-$6.77M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
VZ icon
Verizon
VZ
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.76M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.96M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 8.78%
3 Consumer Staples 8.28%
4 Financials 8.22%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$27.9B
$304K 0.02%
3,420
-125
-4% -$10.5K
WRB icon
252
W.R. Berkley
WRB
$28.1B
$301K 0.02%
7,590
– –
FCX icon
253
Freeport-McMoran
FCX
$86.2B
$300K 0.02%
7,500
– –
CRWD icon
254
CrowdStrike
CRWD
$183B
$297K 0.02%
8,100
+500
+7% +$17.4K
DD icon
255
DuPont de Nemours
DD
$18.6B
$297K 0.02%
3,314
– –
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$296K 0.02%
3,995
– –
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$11.8B
$289K 0.02%
37,150
– –
VICI icon
258
VICI Properties
VICI
$29.9B
$279K 0.02%
8,875
– –
WBD icon
259
Warner Bros
WBD
$64.3B
$270K 0.02%
21,500
+2,590
+14% +$33.6K
ADBE icon
260
Adobe
ADBE
$105B
$269K 0.02%
550
-50
-8% -$20.1K
HUM icon
261
Humana
HUM
$43.9B
$268K 0.02%
600
– –
MMM icon
262
3M
MMM
$91.8B
$265K 0.02%
3,160
-257
-8% -$21.8K
TSCO icon
263
Tractor Supply
TSCO
$16.3B
$263K 0.02%
5,950
– –
DXCM icon
264
DexCom
DXCM
$29B
$257K 0.02%
2,000
– –
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$256K 0.02%
5,000
– –
BNY
266
Bank of New York Mellon
BNY
$103B
$247K 0.02%
5,545
– –
SNOW icon
267
Snowflake
SNOW
$98.1B
$246K 0.02%
1,400
-75
-5% -$12.2K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$245K 0.02%
4,500
-17,070
-79% -$925K
TM icon
269
Toyota
TM
$228B
$241K 0.02%
1,500
– –
BIDU icon
270
Baidu
BIDU
$35.7B
$240K 0.02%
1,750
-2,000
-53% -$262K
MOTI icon
271
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$240K 0.02%
7,550
– –
LIN icon
272
Linde
LIN
$236B
$238K 0.02%
625
+50
+9% +$18.3K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$72.9B
$234K 0.02%
325
– –
MRVL icon
274
Marvell Technology
MRVL
$147B
$231K 0.02%
+3,870
New +$188K
INDB icon
275
Independent Bank
INDB
$4.04B
$231K 0.02%
5,190
– –
9 10
11
12 13

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Bard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Bard Financial Services held 337 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q2 2023 filing shows 8 new, 68 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 11,125 shares worth $224K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2023 buy was iShares Core High Dividend ETF: 11,125 shares worth $224K.
  • Bard Financial Services added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $3.1M increase.
  • Bard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.76M.
  • Bard Financial Services fully exited Truist Financial in Q2 2023, selling an estimated $1.74M.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.32B portfolio in Q2 2023.
  • Bard Financial Services opened 8 new positions and closed 14 in Q2 2023.
  • Bard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.