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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.76M 0.55%
15
– –
QCOM icon
52
Qualcomm
QCOM
$168B
$6.59M 0.53%
36,035
+450
+1% +$72K
BLFS icon
53
BioLife Solutions
BLFS
$1.55B
$6.46M 0.52%
173,190
– –
MO icon
54
Altria Group
MO
$126B
$6.25M 0.5%
131,908
+3,430
+3% +$157K
WFC icon
55
Wells Fargo
WFC
$257B
$6.23M 0.5%
129,890
-13,525
-9% -$666K
NVO
56
Novo Nordisk
NVO
$227B
$6M 0.48%
107,110
-400
-0.4% -$21.7K
ORCL icon
57
Oracle
ORCL
$336B
$5.72M 0.46%
65,580
+1,500
+2% +$141K
WPP icon
58
WPP
WPP
$4.64B
$5.56M 0.45%
73,625
-3,200
-4% -$228K
NVDA icon
59
NVIDIA
NVDA
$4.64T
$5.11M 0.41%
173,800
+1,000
+0.6% +$27.5K
HBI
60
DELISTED
Hanesbrands
HBI
$5.08M 0.41%
303,775
+6,900
+2% +$117K
PAGP icon
61
Plains GP Holdings
PAGP
$5.26B
$5.06M 0.41%
498,725
+4,100
+0.8% +$44.2K
ENB icon
62
Enbridge
ENB
$121B
$5.03M 0.41%
128,470
+400
+0.3% +$16K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$5M 0.4%
78,500
– –
LYG icon
64
Lloyds Banking Group
LYG
$85.3B
$4.94M 0.4%
1,936,785
-25,790
-1% -$65.8K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.7B
$4.6M 0.37%
55,000
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.57M 0.37%
117,050
-2,000
-2% -$78.6K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.53M 0.37%
25,349
-394
-2% -$70.1K
COST icon
68
Costco
COST
$434B
$4.43M 0.36%
7,805
-50
-0.6% -$25.6K
USB icon
69
US Bancorp
USB
$98.8B
$4.2M 0.34%
74,804
-800
-1% -$47.3K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$4.19M 0.34%
127,900
-800
-0.6% -$27.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$4.15M 0.33%
66,555
-150
-0.2% -$8.8K
TSLA icon
72
Tesla
TSLA
$1.19T
$4.13M 0.33%
11,730
+30
+0.3% +$10.1K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.45B
$4.11M 0.33%
26,925
-150
-0.6% -$23.2K
CMP icon
74
Compass Minerals
CMP
$1.21B
$4.09M 0.33%
80,070
+1,350
+2% +$82.3K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.08M 0.33%
72,125
– –
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.