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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
WM icon
26
Waste Management
WM
$95.5B
$8.15M 1.01%
53,460
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.97M 0.99%
15
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$7.92M 0.98%
62,295
+750
+1% +$100K
VZ icon
29
Verizon
VZ
$198B
$7.7M 0.95%
237,660
+35,770
+18% +$1.21M
PM icon
30
Philip Morris
PM
$305B
$7.39M 0.91%
79,822
+2,175
+3% +$209K
SBUX icon
31
Starbucks
SBUX
$118B
$7.35M 0.91%
80,498
-590
-0.7% -$57.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$7.35M 0.91%
55,720
-300
-0.5% -$39K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$7.14M 0.88%
161,025
+2,955
+2% +$132K
BAC icon
34
Bank of America
BAC
$436B
$6.98M 0.86%
255,055
+7,900
+3% +$234K
ORCL icon
35
Oracle
ORCL
$345B
$6.95M 0.86%
65,580
– –
GIS icon
36
General Mills
GIS
$19.5B
$6.74M 0.83%
105,360
+2,475
+2% +$175K
MO icon
37
Altria Group
MO
$122B
$6.74M 0.83%
160,167
+2,960
+2% +$131K
ABT icon
38
Abbott
ABT
$182B
$6.08M 0.75%
62,790
-610
-1% -$64.1K
PAGP icon
39
Plains GP Holdings
PAGP
$5.16B
$6.04M 0.75%
374,750
-13,775
-4% -$217K
SYY icon
40
Sysco
SYY
$40.2B
$5.96M 0.74%
90,210
+825
+0.9% +$59.3K
INTC icon
41
Intel
INTC
$462B
$5.79M 0.72%
162,835
-4,250
-3% -$148K
UPS icon
42
United Parcel Service
UPS
$96B
$5.53M 0.68%
35,450
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$5.05M 0.62%
184,525
+1,250
+0.7% +$33.4K
LYG icon
44
Lloyds Banking Group
LYG
$89B
$5.04M 0.62%
2,364,320
+22,750
+1% +$49.3K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.79M 0.59%
15,945
-5,130
-24% -$1.55M
GS icon
46
Goldman Sachs
GS
$309B
$4.75M 0.59%
14,670
+590
+4% +$197K
WFC icon
47
Wells Fargo
WFC
$264B
$4.61M 0.57%
112,840
+395
+0.4% +$17.1K
SHEL icon
48
Shell
SHEL
$239B
$4.51M 0.56%
70,050
+5,275
+8% +$328K
COST icon
49
Costco
COST
$422B
$4.43M 0.55%
7,835
– –
IBM icon
50
IBM
IBM
$204B
$4.29M 0.53%
30,585
-305
-1% -$43.4K
1
2
3 4 5

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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.