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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
+10.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.4M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$164B
| $5M | 0.5% |
+32,835
| New | +$4.57M |
|
52
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.98M | 0.5% |
+56,800
| New | +$4.78M |
|
|
53
Alphabet (Google) Class C
GOOG
$4.11T
| $4.85M | 0.49% |
+55,400
| New | +$4.67M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.73M | 0.47% |
+78,500
| New | +$4.47M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.52M | 0.45% |
+98,375
| New | +$4.14M |
|
56
Wells Fargo
WFC
$254B
| $4.47M | 0.45% |
+148,165
| New | +$3.84M |
|
57
Altria Group
MO
$125B
| $4.44M | 0.45% |
+108,390
| New | +$4.35M |
|
58
Compass Minerals
CMP
$1.23B
| $4.37M | 0.44% |
+70,820
| New | +$4.39M |
|
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
| $4.37M | 0.44% |
+186,700
| New | +$4.26M |
|
60
WPP
WPP
$4.67B
| $4.36M | 0.44% |
+80,580
| New | +$3.81M |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $4.34M | 0.43% |
+297,510
| New | +$4.49M |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $4.23M | 0.42% |
+112,525
| New | +$4.03M |
|
|
NVO
63
Novo Nordisk
NVO
$228B
| $4.19M | 0.42% |
+119,960
| New | +$4.15M |
|
64
AT&T
T
$164B
| $4.18M | 0.42% |
+192,569
| New | +$4.15M |
|
65
Oracle
ORCL
$339B
| $4.14M | 0.42% |
+64,080
| New | +$3.81M |
|
66
iShares Biotechnology ETF
IBB
$9.45B
| $4.12M | 0.41% |
+27,225
| New | +$3.89M |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.99M | 0.4% |
+197,575
| New | +$3.9M |
|
68
Chevron
CVX
$382B
| $3.89M | 0.39% |
+46,115
| New | +$3.73M |
|
69
Bristol-Myers Squibb
BMY
$129B
| $3.86M | 0.39% |
+62,275
| New | +$3.83M |
|
70
Enbridge
ENB
$120B
| $3.75M | 0.38% |
+117,320
| New | +$3.57M |
|
71
Plains GP Holdings
PAGP
$5.28B
| $3.74M | 0.37% |
+442,975
| New | +$3.44M |
|
72
Ventas
VTR
$47.5B
| $3.73M | 0.37% |
+76,128
| New | +$3.52M |
|
73
Honeywell
HON
$76.4B
| $3.7M | 0.37% |
+18,447
| New | +$3.35M |
|
74
US Bancorp
USB
$97.9B
| $3.69M | 0.37% |
+79,212
| New | +$3.35M |
|
75
Lloyds Banking Group
LYG
$85.2B
| $3.63M | 0.36% |
+1,854,550
| New | +$3.13M |
|
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BVDMP
Bard Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bard Financial Services, which disclosed 265 positions worth $998M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 641,153 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Bard Financial Services's largest Q4 2020 buy was Apple: 641,153 shares worth $85.1M.
- Bard Financial Services's ten largest holdings make up 35% of its $998M portfolio in Q4 2020.
- Bard Financial Services disclosed 265 positions in Q4 2020, its first 13F filing on record.
Based on Bard Financial Services's 13F filing for Q4 2020, filed 26 Mar 2021.