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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
ADBE icon
276
Adobe
ADBE
$98.5B
$202K 0.02%
+600
New +$192K
LAW icon
277
CS Disco
LAW
$246M
$199K 0.02%
31,450
-12,625
-29% -$108K
FAN icon
278
First Trust Global Wind Energy ETF
FAN
$277M
$192K 0.02%
11,075
– –
SONO icon
279
Sonos
SONO
$1.72B
$190K 0.02%
11,250
+875
+8% +$14.2K
WBD icon
280
Warner Bros
WBD
$64.2B
$166K 0.01%
17,555
-7,375
-30% -$83.3K
NIO icon
281
NIO
NIO
$12.1B
$150K 0.01%
15,375
-2,250
-13% -$25.9K
MCR
282
DELISTED
MFS Charter Income Trust
MCR
$132K 0.01%
21,500
– –
PTY icon
283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$132K 0.01%
11,005
– –
DNP icon
284
DNP Select Income Fund
DNP
$4.08B
$124K 0.01%
11,000
– –
MLSS icon
285
Milestone Scientific
MLSS
$35M
$109K 0.01%
+227,275
New +$147K
ETRN
286
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$107K 0.01%
+16,000
New +$124K
PSNY icon
287
Polestar Automotive Holding UK
PSNY
$2.04B
$93K 0.01%
+583
New +$94.4K
SAND
288
DELISTED
Sandstorm Gold
SAND
$77K 0.01%
14,575
– –
ULBI icon
289
Ultralife
ULBI
$86.8M
$77K 0.01%
20,000
– –
PIM
290
Franklin Master Intermediate Income Trust
PIM
$150M
$69K 0.01%
21,540
– –
FNM
291
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
11,200
-500
-4% -$179
FRE
292
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
10,420
-625
-6% -$240
TCH
293
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$2K ﹤0.01%
200,000
– –
BN icon
294
Brookfield
BN
$105B
– –
-10,103
Closed -$223K
CEF icon
295
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-18,700
Closed -$291K
CRWD icon
296
CrowdStrike
CRWD
$191B
– –
-6,900
Closed -$285K
GVA icon
297
Granite Construction
GVA
$5.28B
– –
-42,500
Closed -$1.08M
MP icon
298
MP Materials
MP
$7.36B
– –
-7,875
Closed -$215K
OKTA icon
299
Okta
OKTA
$24.3B
– –
-3,550
Closed -$202K
SNOW icon
300
Snowflake
SNOW
$103B
– –
-1,225
Closed -$208K
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.