We are live on ! Find out more
BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$72.1M
Cap. Flow
+$28.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.27M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.38M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
5
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.03M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.48M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 9.4%
3 Consumer Staples 8.71%
4 Financials 8.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$58.5B
$193K 0.02%
15,330
-5,000
-25% -$62.6K
NIO icon
302
NIO
NIO
$12.2B
$162K 0.01%
15,375
– –
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$137K 0.01%
11,005
– –
MCR
304
DELISTED
MFS Charter Income Trust
MCR
$135K 0.01%
21,500
– –
MLSS icon
305
Milestone Scientific
MLSS
$35.3M
$131K 0.01%
145,000
-82,275
-36% -$60.2K
DNP icon
306
DNP Select Income Fund
DNP
$4.05B
$121K 0.01%
11,000
– –
LAW icon
307
CS Disco
LAW
$250M
$119K 0.01%
17,950
-13,500
-43% -$96K
SAND
308
DELISTED
Sandstorm Gold
SAND
$84.7K 0.01%
14,575
– –
ULBI icon
309
Ultralife
ULBI
$86.4M
$80.4K 0.01%
20,000
– –
PIM
310
Franklin Master Intermediate Income Trust
PIM
$150M
$68.5K 0.01%
21,540
– –
PSNY icon
311
Polestar Automotive Holding UK
PSNY
$2.09B
$66.3K 0.01%
583
– –
FNM
312
DELISTED
FANNIE MAE
FNM
$4.59K ﹤0.01%
11,200
– –
FRE
313
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4.25K ﹤0.01%
10,420
– –
TCH
314
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$3.14K ﹤0.01%
200,000
– –
CFG icon
315
Citizens Financial Group
CFG
$30.3B
– –
-6,120
Closed -$241K
OGN icon
316
Organon & Co
OGN
$3.56B
– –
-10,010
Closed -$280K
VTR icon
317
Ventas
VTR
$48B
– –
-18,344
Closed -$826K
ENCO
318
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
25,000
– –
9 10 11 12
13

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Bard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Bard Financial Services held 332 positions worth $1.25B, up 6.1% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2023 filing shows 25 new, 79 increased, 95 reduced and 3 closed positions. Its largest new stake was US Global GO Gold and Precious Metal Miners ETF: 129,700 shares worth $2.33M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q1 2023 buy was US Global GO Gold and Precious Metal Miners ETF: 129,700 shares worth $2.33M.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $8.27M increase.
  • Bard Financial Services's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.8M.
  • Bard Financial Services fully exited Ventas in Q1 2023, selling an estimated $826K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.25B portfolio in Q1 2023.
  • Bard Financial Services opened 25 new positions and closed 3 in Q1 2023.
  • Bard Financial Services's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bard Financial Services's 13F filing for Q1 2023, filed 26 Apr 2023.