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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
DNP icon
276
DNP Select Income Fund
DNP
$4.14B
$119K 0.01%
11,000
– –
ULBI icon
277
Ultralife
ULBI
$89.3M
$91K 0.01%
20,000
– –
PIM
278
Franklin Master Intermediate Income Trust
PIM
$149M
$73K 0.01%
21,540
– –
TACT icon
279
Transact Technologies
TACT
$50.5M
$55K 0.01%
13,750
– –
TCH
280
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$15K ﹤0.01%
200,000
– –
FNM
281
DELISTED
FANNIE MAE
FNM
$6K ﹤0.01%
12,710
+1,010
+9% +$477
FRE
282
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$5K ﹤0.01%
12,545
+1,500
+14% +$598
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-2,000
Closed -$210K
CHD icon
284
Church & Dwight Co
CHD
$23.7B
– –
-2,105
Closed -$209K
CTVA icon
285
Corteva
CTVA
$59.5B
– –
-3,685
Closed -$212K
DXCM icon
286
DexCom
DXCM
$28.9B
– –
-2,200
Closed -$281K
FSLR icon
287
First Solar
FSLR
$21.8B
– –
-2,625
Closed -$220K
IGE icon
288
iShares North American Natural Resources ETF
IGE
$726M
– –
-5,505
Closed -$223K
ILMN icon
289
Illumina
ILMN
$29.2B
– –
-1,002
Closed -$341K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,370
Closed -$213K
MAIN icon
291
Main Street Capital
MAIN
$5.14B
– –
-5,000
Closed -$213K
MRVL icon
292
Marvell Technology
MRVL
$157B
– –
-3,045
Closed -$218K
NKE icon
293
Nike
NKE
$63.9B
– –
-1,645
Closed -$221K
RIVN icon
294
Rivian
RIVN
$24.2B
– –
-4,050
Closed -$203K
RNP icon
295
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-7,500
Closed -$202K
SHOP icon
296
Shopify
SHOP
$169B
– –
-3,200
Closed -$216K
SIRI icon
297
SiriusXM
SIRI
$10.7B
– –
-1,210
Closed -$80K
SNOW icon
298
Snowflake
SNOW
$93.7B
– –
-1,175
Closed -$269K
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-500
Closed -$226K
WELL icon
300
Welltower
WELL
$175B
– –
-2,775
Closed -$267K
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.