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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$5.09M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$8.34M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.19M
4
LAW icon
CS Disco
LAW
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$812K
2
PHYS icon
Sprott Physical Gold
PHYS
+$749K
3
AAPL icon
Apple
AAPL
+$729K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$655K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 9.66%
3 Financials 9.33%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$9.86M 0.87%
181,140
+950
+0.5% +$53.3K
INTC icon
27
Intel
INTC
$462B
$9.8M 0.87%
183,889
-2,480
-1% -$134K
BAC icon
28
Bank of America
BAC
$436B
$9.73M 0.86%
229,280
-750
-0.3% -$30.2K
JPM icon
29
JPMorgan Chase
JPM
$947B
$9.67M 0.86%
59,090
– –
DIS icon
30
Walt Disney
DIS
$168B
$9.5M 0.84%
56,153
-500
-0.9% -$89.1K
AMAT icon
31
Applied Materials
AMAT
$410B
$9.36M 0.83%
72,675
-325
-0.4% -$44.1K
LMT icon
32
Lockheed Martin
LMT
$134B
$9.2M 0.81%
26,666
+579
+2% +$210K
KO icon
33
Coca-Cola
KO
$362B
$9.07M 0.8%
172,843
-1,242
-0.7% -$69.2K
VPU
34
Vanguard Utilities ETF
VPU
$8.72B
$8.76M 0.78%
62,975
-1,250
-2% -$183K
SBUX icon
35
Starbucks
SBUX
$118B
$8.59M 0.76%
77,852
-241
-0.3% -$28.2K
PM icon
36
Philip Morris
PM
$305B
$8.04M 0.71%
84,837
+650
+0.8% +$65.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$7.99M 0.71%
59,800
+500
+0.8% +$68K
WM icon
38
Waste Management
WM
$95.5B
$7.99M 0.71%
53,515
-825
-2% -$123K
ABBV icon
39
AbbVie
ABBV
$454B
$7.94M 0.7%
73,570
-875
-1% -$100K
ABT icon
40
Abbott
ABT
$182B
$7.89M 0.7%
66,775
-1,250
-2% -$154K
MRK icon
41
Merck
MRK
$323B
$7.79M 0.69%
103,742
+692
+0.7% +$52.6K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$7.63M 0.68%
250,962
+19,529
+8% +$618K
AMZN icon
43
Amazon
AMZN
$2.49T
$7.57M 0.67%
46,100
+1,100
+2% +$190K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$7.46M 0.66%
65,005
+14
+0% +$1.64K
XOM icon
45
ExxonMobil
XOM
$642B
$7.39M 0.65%
125,650
+3,675
+3% +$209K
BLFS icon
46
BioLife Solutions
BLFS
$1.46B
$7.33M 0.65%
+173,190
New +$8.34M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$7.32M 0.65%
54,900
+800
+1% +$110K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.24M 0.64%
163,500
– –
SYY icon
49
Sysco
SYY
$40.2B
$7.17M 0.64%
91,385
-750
-0.8% -$57.2K
WFC icon
50
Wells Fargo
WFC
$264B
$6.66M 0.59%
143,415
-1,245
-0.9% -$57.6K
1
2
3 4 5

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Bard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Financial Services held 289 positions worth $1.13B, up 0.45% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q3 2021 filing shows 10 new, 64 increased, 71 reduced and 11 closed positions. Its largest new stake was BioLife Solutions: 173,190 shares worth $7.33M. The largest sale was Welltower, an estimated $812K.

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

  • Bard Financial Services's largest Q3 2021 buy was BioLife Solutions: 173,190 shares worth $7.33M.
  • Bard Financial Services added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2021, an estimated $2.33M increase.
  • Bard Financial Services's biggest Q3 2021 reduction was Welltower, cutting an estimated $812K.
  • Bard Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $369K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.13B portfolio in Q3 2021.
  • Bard Financial Services opened 10 new positions and closed 11 in Q3 2021.
  • Bard Financial Services's portfolio value rose 0.45% quarter-over-quarter to $1.13B.

Based on Bard Financial Services's 13F filing for Q3 2021, filed 15 Oct 2021.