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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
-3.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$512M
Cap. Flow
-$454M
Cap. Flow %
-56.13%
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.77M
2
VZ icon
Verizon
VZ
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.05M
5
VFC icon
VF Corp
VFC
+$895K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$34.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$28.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 14.25%
3 Financials 13.36%
4 Consumer Staples 13.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
301
Vanguard Utilities ETF
VPU
$8.5B
– –
-59,675
Closed -$8.48M
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$121B
– –
-640
Closed -$225K
VTI icon
303
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-10,250
Closed -$2.26M
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,570
Closed -$507K
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-39,540
Closed -$1.86M
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,100
Closed -$230K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-75,200
Closed -$7.98M
VYMI icon
308
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-285,785
Closed -$18.1M
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-11,100
Closed -$450K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-115,550
Closed -$3.9M
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,995
Closed -$296K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-33,049
Closed -$1.25M
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-11,570
Closed -$379K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-19,970
Closed -$2.65M
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-93,415
Closed -$5.82M
ENCO
316
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
$0 ﹤0.01%
25,000
– –
9 10 11 12
13

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Bard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Financial Services held 331 positions worth $809M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $454M in Q3 2023, closing 98 positions and reducing 57 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bard Financial Services opened a new position in Oneok worth $2.69M.

  • Bard Financial Services's largest Q3 2023 buy was Oneok: 42,475 shares worth $2.69M.
  • Bard Financial Services added most to Verizon in Q3 2023, an estimated $1.21M increase.
  • Bard Financial Services's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Bard Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $53.3M.
  • Bard Financial Services's ten largest holdings make up 39% of its $809M portfolio in Q3 2023.
  • Bard Financial Services opened 8 new positions and closed 98 in Q3 2023.
  • Bard Financial Services's portfolio value fell 39% quarter-over-quarter to $809M.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.