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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
+6.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$32.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.46M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.7M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.3M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
3
AAPL icon
Apple
AAPL
+$2.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 9.42%
3 Financials 9.34%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10.1M 0.98%
953,283
-179,054
-16% -$1.97M
AMAT icon
27
Applied Materials
AMAT
$378B
$9.79M 0.95%
73,300
-250
-0.3% -$27.6K
LMT icon
28
Lockheed Martin
LMT
$134B
$9.3M 0.9%
25,173
+1,563
+7% +$536K
CSCO icon
29
Cisco
CSCO
$456B
$9.09M 0.88%
175,790
-514
-0.3% -$24.1K
VPU
30
Vanguard Utilities ETF
VPU
$8.68B
$9.02M 0.88%
64,225
-5,725
-8% -$780K
JPM icon
31
JPMorgan Chase
JPM
$950B
$8.89M 0.86%
59,090
-250
-0.4% -$36K
BAC icon
32
Bank of America
BAC
$439B
$8.72M 0.85%
225,355
+7,400
+3% +$255K
KO icon
33
Coca-Cola
KO
$380B
$8.71M 0.84%
165,206
-1,051
-0.6% -$52.9K
SBUX icon
34
Starbucks
SBUX
$118B
$8.51M 0.82%
77,834
-292
-0.4% -$30.7K
ABT icon
35
Abbott
ABT
$187B
$8.15M 0.79%
68,025
-3,825
-5% -$453K
ABBV icon
36
AbbVie
ABBV
$465B
$7.99M 0.78%
73,870
-3,255
-4% -$348K
MRK icon
37
Merck
MRK
$326B
$7.68M 0.75%
104,442
+3,868
+4% +$285K
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$7.41M 0.72%
64,978
-9,987
-13% -$1.06M
SYY icon
39
Sysco
SYY
$40.7B
$7.27M 0.7%
92,285
-6,750
-7% -$523K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.05M 0.68%
163,500
– –
WM icon
41
Waste Management
WM
$96.1B
$7.01M 0.68%
54,340
-3,000
-5% -$351K
XOM icon
42
ExxonMobil
XOM
$634B
$6.91M 0.67%
123,775
+1,635
+1% +$85.7K
PM icon
43
Philip Morris
PM
$312B
$6.77M 0.66%
76,282
+5,545
+8% +$471K
AMZN icon
44
Amazon
AMZN
$2.48T
$6.76M 0.66%
43,700
+900
+2% +$143K
MO icon
45
Altria Group
MO
$125B
$6.25M 0.61%
122,159
+13,769
+13% +$617K
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6.11M 0.59%
222,074
+24,698
+13% +$649K
LVHI icon
47
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$6.1M 0.59%
240,350
+53,650
+29% +$1.3M
GIS icon
48
General Mills
GIS
$20.1B
$6.04M 0.59%
98,573
-3,244
-3% -$187K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$6.04M 0.59%
58,600
+1,800
+3% +$178K
HBI
50
DELISTED
Hanesbrands
HBI
$5.97M 0.58%
303,575
+6,065
+2% +$107K
1
2
3 4 5

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Bard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bard Financial Services held 273 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2021 filing shows 8 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Adeia: 73,521 shares worth $423K. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2021 buy was Adeia: 73,521 shares worth $423K.
  • Bard Financial Services added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $3.46M increase.
  • Bard Financial Services's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
  • Bard Financial Services fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $13.7M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2021.
  • Bard Financial Services opened 8 new positions and closed 11 in Q1 2021.
  • Bard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Bard Financial Services's 13F filing for Q1 2021, filed 14 May 2021.