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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
+10.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$110M
Cap. Flow
+$2.79M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
75
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
2
TY icon
TRI-Continental Corp
TY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10M
2
HD icon
Home Depot
HD
+$1.87M
3
WELL icon
Welltower
WELL
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$673K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 10.01%
3 Financials 8.86%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$11.3M 0.91%
426,050
+11,700
+3% +$305K
KO icon
27
Coca-Cola
KO
$362B
$10.4M 0.84%
175,149
+2,306
+1% +$128K
BAC icon
28
Bank of America
BAC
$436B
$10.2M 0.83%
230,305
+1,025
+0.4% +$46.7K
ABBV icon
29
AbbVie
ABBV
$454B
$10.1M 0.82%
74,920
+1,350
+2% +$159K
VPU
30
Vanguard Utilities ETF
VPU
$8.72B
$9.79M 0.79%
62,575
-400
-0.6% -$59K
INTC icon
31
Intel
INTC
$462B
$9.45M 0.76%
183,412
-477
-0.3% -$24.4K
ABT icon
32
Abbott
ABT
$182B
$9.4M 0.76%
66,775
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$9.36M 0.75%
59,090
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$9.33M 0.75%
26,245
-421
-2% -$146K
SBUX icon
35
Starbucks
SBUX
$118B
$9.03M 0.73%
77,186
-666
-0.9% -$75.1K
WM icon
36
Waste Management
WM
$95.5B
$8.89M 0.72%
53,265
-250
-0.5% -$40.2K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$8.77M 0.71%
252,480
+1,518
+0.6% +$49.5K
DIS icon
38
Walt Disney
DIS
$168B
$8.72M 0.7%
56,278
+125
+0.2% +$20.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$8.66M 0.7%
59,800
– –
PM icon
40
Philip Morris
PM
$305B
$8.31M 0.67%
87,487
+2,650
+3% +$248K
AMZN icon
41
Amazon
AMZN
$2.49T
$8.19M 0.66%
49,100
+3,000
+7% +$513K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$8.03M 0.65%
163,500
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$8M 0.65%
55,300
+400
+0.7% +$57.8K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$7.97M 0.64%
65,017
+12
+0% +$1.43K
MRK icon
45
Merck
MRK
$323B
$7.94M 0.64%
103,633
-109
-0.1% -$8.68K
XOM icon
46
ExxonMobil
XOM
$642B
$7.61M 0.61%
124,375
-1,275
-1% -$79.7K
UPS icon
47
United Parcel Service
UPS
$96B
$7.28M 0.59%
33,950
– –
CVX icon
48
Chevron
CVX
$378B
$7.21M 0.58%
61,440
+6,200
+11% +$704K
SYY icon
49
Sysco
SYY
$40.2B
$7.16M 0.58%
91,135
-250
-0.3% -$19.2K
GIS icon
50
General Mills
GIS
$19.5B
$7.1M 0.57%
105,428
+2,027
+2% +$129K
1
2
3 4 5

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Bard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Financial Services held 292 positions worth $1.24B, up 9.8% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bard Financial Services's Q4 2021 filing shows 14 new, 75 increased, 59 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 13,285 shares worth $973K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2021 buy was Omnicom Group: 13,285 shares worth $973K.
  • Bard Financial Services added most to Global X MLP ETF in Q4 2021, an estimated $1.83M increase.
  • Bard Financial Services's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.87M.
  • Bard Financial Services fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $10M.
  • Bard Financial Services's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2021.
  • Bard Financial Services opened 14 new positions and closed 1 in Q4 2021.
  • Bard Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.24B.

Based on Bard Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.