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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.79M 0.56%
15
– –
UPS icon
52
United Parcel Service
UPS
$89.4B
$5.77M 0.56%
33,950
– –
WFC icon
53
Wells Fargo
WFC
$257B
$5.68M 0.55%
145,365
-2,800
-2% -$99.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$5.51M 0.53%
53,300
-2,100
-4% -$208K
CVX icon
55
Chevron
CVX
$382B
$5.33M 0.52%
50,865
+4,750
+10% +$464K
WPP icon
56
WPP
WPP
$4.65B
$4.91M 0.48%
76,855
-3,725
-5% -$219K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$118B
$4.77M 0.46%
78,500
– –
QCOM icon
58
Qualcomm
QCOM
$169B
$4.58M 0.44%
34,535
+1,700
+5% +$245K
CMP icon
59
Compass Minerals
CMP
$1.22B
$4.57M 0.44%
72,820
+2,000
+3% +$128K
ORCL icon
60
Oracle
ORCL
$341B
$4.51M 0.44%
64,330
+250
+0.4% +$16.2K
LYG icon
61
Lloyds Banking Group
LYG
$85.6B
$4.51M 0.44%
1,944,545
+89,995
+5% +$187K
ENB icon
62
Enbridge
ENB
$121B
$4.49M 0.44%
123,380
+6,060
+5% +$213K
PAGP icon
63
Plains GP Holdings
PAGP
$5.26B
$4.44M 0.43%
471,975
+29,000
+7% +$271K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$4.42M 0.43%
329,550
-65,375
-17% -$927K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$4.39M 0.43%
144,025
+10,400
+8% +$304K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.37M 0.42%
102,025
-10,500
-9% -$422K
T icon
67
AT&T
T
$167B
$4.35M 0.42%
190,332
-2,237
-1% -$49.5K
USB icon
68
US Bancorp
USB
$98.8B
$4.31M 0.42%
77,854
-1,358
-2% -$67.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$4.2M 0.41%
66,600
+4,325
+7% +$269K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.48B
$4.1M 0.4%
27,225
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.06M 0.39%
119,300
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.05M 0.39%
24,463
+1,542
+7% +$243K
VTR icon
73
Ventas
VTR
$47.5B
$4.03M 0.39%
75,489
-639
-0.8% -$32.8K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.98M 0.39%
197,575
– –
HON icon
75
Honeywell
HON
$76.9B
$3.85M 0.37%
18,796
+349
+2% +$68.1K
1 2
3
4 5

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MSAM
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EAM
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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.