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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
ASML icon
276
ASML
ASML
$626B
$207K 0.02%
+310
New +$208K
RIVN icon
277
Rivian
RIVN
$22B
$203K 0.02%
+4,050
New +$246K
RNP icon
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$202K 0.02%
7,500
– –
PTY icon
279
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$169K 0.01%
11,005
– –
MCR
280
DELISTED
MFS Charter Income Trust
MCR
$158K 0.01%
21,500
-16,500
-43% -$126K
DNP icon
281
DNP Select Income Fund
DNP
$4.05B
$130K 0.01%
11,000
– –
ULBI icon
282
Ultralife
ULBI
$86.4M
$107K 0.01%
20,000
– –
TACT icon
283
Transact Technologies
TACT
$53.2M
$97K 0.01%
13,750
– –
SIRI icon
284
SiriusXM
SIRI
$9.98B
$80K 0.01%
1,210
-108
-8% -$6.8K
CANO
285
DELISTED
Cano Health, Inc.
CANO
$79K 0.01%
125
– –
PIM
286
Franklin Master Intermediate Income Trust
PIM
$150M
$77K 0.01%
21,540
– –
TCH
287
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$21K ﹤0.01%
200,000
– –
FNM
288
DELISTED
FANNIE MAE
FNM
$9K ﹤0.01%
11,700
– –
FRE
289
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$9K ﹤0.01%
11,045
– –
ADBE icon
290
Adobe
ADBE
$99.5B
– –
-425
Closed -$241K
HELP
291
Cybin Inc
HELP
$485M
– –
-461
Closed -$21K
DOCU
292
DocuSign
DOCU
$10.5B
– –
-1,825
Closed -$278K
DFTX
293
Definium Therapeutics
DFTX
$5.78B
– –
-1,000
Closed -$21K
MORT icon
294
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-13,875
Closed -$249K
RNG icon
295
RingCentral
RNG
$4.66B
– –
-1,550
Closed -$290K
SYK icon
296
Stryker
SYK
$125B
– –
-1,700
Closed -$455K
ENCO
297
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
25,000
– –
8 9 10 11
12

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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.