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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
MCR
276
DELISTED
MFS Charter Income Trust
MCR
$128K 0.01%
21,500
– –
DNP icon
277
DNP Select Income Fund
DNP
$4.08B
$114K 0.01%
11,000
– –
ULBI icon
278
Ultralife
ULBI
$86.8M
$96K 0.01%
20,000
– –
SAND
279
DELISTED
Sandstorm Gold
SAND
$75K 0.01%
+14,575
New +$85.1K
PIM
280
Franklin Master Intermediate Income Trust
PIM
$150M
$70K 0.01%
21,540
– –
TACT icon
281
Transact Technologies
TACT
$51M
$50K ﹤0.01%
13,750
– –
TCH
282
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$18K ﹤0.01%
200,000
– –
FNM
283
DELISTED
FANNIE MAE
FNM
$6K ﹤0.01%
11,700
-1,010
-8% -$518
FRE
284
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$5K ﹤0.01%
11,045
-1,500
-12% -$679
BABA icon
285
Alibaba
BABA
$293B
– –
-2,000
Closed -$227K
BAX icon
286
Baxter International
BAX
$13.5B
– –
-3,590
Closed -$231K
GDX icon
287
VanEck Gold Miners ETF
GDX
$22.7B
– –
-15,875
Closed -$435K
MOTI icon
288
VanEck Morningstar International Moat ETF
MOTI
$73.9M
– –
-7,850
Closed -$227K
NVS icon
289
Novartis
NVS
$298B
– –
-6,125
Closed -$418K
TM icon
290
Toyota
TM
$224B
– –
-1,500
Closed -$231K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$120B
– –
-765
Closed -$216K
ENCO
292
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 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.