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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
GIS icon
51
General Mills
GIS
$20.4B
$6.19M 0.55%
103,401
+3,777
+4% +$223K
UPS icon
52
United Parcel Service
UPS
$89B
$6.18M 0.55%
33,950
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.17M 0.55%
15
– –
MO icon
54
Altria Group
MO
$126B
$5.85M 0.52%
128,478
+3,532
+3% +$171K
CVX icon
55
Chevron
CVX
$384B
$5.61M 0.5%
55,240
+125
+0.2% +$12.5K
ORCL icon
56
Oracle
ORCL
$341B
$5.58M 0.49%
64,080
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$118B
$5.38M 0.48%
78,500
– –
PAGP icon
58
Plains GP Holdings
PAGP
$5.27B
$5.33M 0.47%
494,625
+13,725
+3% +$144K
NVO
59
Novo Nordisk
NVO
$227B
$5.16M 0.46%
107,510
-200
-0.2% -$9.67K
WPP icon
60
WPP
WPP
$4.6B
$5.15M 0.46%
76,825
+1,450
+2% +$97.1K
ENB icon
61
Enbridge
ENB
$122B
$5.1M 0.45%
128,070
+4,490
+4% +$177K
HBI
62
DELISTED
Hanesbrands
HBI
$5.09M 0.45%
296,875
+4,150
+1% +$77.8K
CMP icon
63
Compass Minerals
CMP
$1.22B
$5.07M 0.45%
78,720
+5,950
+8% +$391K
LYG icon
64
Lloyds Banking Group
LYG
$86.5B
$4.81M 0.43%
1,962,575
+39,320
+2% +$96.3K
QCOM icon
65
Qualcomm
QCOM
$168B
$4.59M 0.41%
35,585
-75
-0.2% -$10.6K
USB icon
66
US Bancorp
USB
$99.1B
$4.49M 0.4%
75,604
-1,250
-2% -$71.2K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.47M 0.4%
119,050
– –
T icon
68
AT&T
T
$168B
$4.4M 0.39%
215,739
+16,967
+9% +$356K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.51B
$4.38M 0.39%
27,075
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.4B
$4.36M 0.39%
25,743
+1,288
+5% +$220K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$4.29M 0.38%
128,700
-15,500
-11% -$517K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$71.1B
$4.07M 0.36%
55,000
– –
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.06M 0.36%
197,575
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$3.95M 0.35%
66,705
+355
+0.5% +$23.4K
HON icon
75
Honeywell
HON
$76.9B
$3.94M 0.35%
19,679
+296
+2% +$63.1K
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.