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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
+5.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$71.4M
Cap. Flow
-$6.77M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
VZ icon
Verizon
VZ
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.76M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.96M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 8.78%
3 Consumer Staples 8.28%
4 Financials 8.22%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
301
DNP Select Income Fund
DNP
$4.14B
$115K 0.01%
11,000
– –
SAND
302
DELISTED
Sandstorm Gold
SAND
$102K 0.01%
20,000
+5,425
+37% +$30.2K
SIRI icon
303
SiriusXM
SIRI
$10.7B
$77.5K 0.01%
+1,710
New +$64.6K
PIM
304
Franklin Master Intermediate Income Trust
PIM
$149M
$68.1K 0.01%
21,540
– –
PSNY icon
305
Polestar Automotive Holding UK
PSNY
$2.03B
$66.8K 0.01%
583
– –
IBRX icon
306
ImmunityBio
IBRX
$7.3B
$53.5K ﹤0.01%
+19,250
New +$54.4K
FNM
307
DELISTED
FANNIE MAE
FNM
$4.93K ﹤0.01%
11,200
– –
FRE
308
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4.52K ﹤0.01%
10,420
– –
BABA icon
309
Alibaba
BABA
$276B
– –
-2,000
Closed -$204K
GOF icon
310
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-16,895
Closed -$273K
GVA icon
311
Granite Construction
GVA
$5.31B
– –
-5,000
Closed -$205K
HRB icon
312
H&R Block
HRB
$5.7B
– –
-6,250
Closed -$220K
LAW icon
313
CS Disco
LAW
$270M
– –
-17,950
Closed -$119K
MLSS icon
314
Milestone Scientific
MLSS
$38M
– –
-145,000
Closed -$131K
MORN icon
315
Morningstar
MORN
$7.38B
– –
-1,000
Closed -$203K
NKE icon
316
Nike
NKE
$63.9B
– –
-1,645
Closed -$202K
PSK icon
317
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-9,750
Closed -$331K
PTY icon
318
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-11,005
Closed -$137K
SLB icon
319
SLB Ltd
SLB
$74.2B
– –
-4,725
Closed -$232K
TFC icon
320
Truist Financial
TFC
$64.7B
– –
-50,930
Closed -$1.74M
ULBI icon
321
Ultralife
ULBI
$89.3M
– –
-20,000
Closed -$80.4K
TCH
322
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
– –
-200,000
Closed -$3.14K
ENCO
323
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
25,000
– –
9 10 11 12
13

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MSAM
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SAM
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EAM
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HWM
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Bard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Bard Financial Services held 337 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q2 2023 filing shows 8 new, 68 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 11,125 shares worth $224K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2023 buy was iShares Core High Dividend ETF: 11,125 shares worth $224K.
  • Bard Financial Services added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $3.1M increase.
  • Bard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.76M.
  • Bard Financial Services fully exited Truist Financial in Q2 2023, selling an estimated $1.74M.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.32B portfolio in Q2 2023.
  • Bard Financial Services opened 8 new positions and closed 14 in Q2 2023.
  • Bard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.