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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
Cap. Flow
+$24.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M
2
UL icon
Unilever
UL
+$2.36M
3
MTB icon
M&T Bank
MTB
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2.08M
5
SHEL icon
Shell
SHEL
+$1.94M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.16M
2
VTR icon
Ventas
VTR
+$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.41M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$5.67M 0.52%
135,687
+701
+0.5% +$36.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$123B
$5.13M 0.47%
66,585
-500
-0.7% -$38.1K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$5.07M 0.46%
186,659
-72,453
-28% -$2.16M
ENB icon
54
Enbridge
ENB
$122B
$5.02M 0.46%
119,075
-9,195
-7% -$410K
DIS icon
55
Walt Disney
DIS
$167B
$4.74M 0.43%
50,255
-2,773
-5% -$308K
PAGP icon
56
Plains GP Holdings
PAGP
$5.13B
$4.74M 0.43%
459,325
-21,600
-4% -$248K
VZ icon
57
Verizon
VZ
$182B
$4.71M 0.43%
92,725
+16,835
+22% +$852K
QCOM icon
58
Qualcomm
QCOM
$180B
$4.7M 0.43%
36,760
+550
+2% +$74.7K
ORCL icon
59
Oracle
ORCL
$350B
$4.67M 0.43%
66,830
+1,250
+2% +$91.5K
T icon
60
AT&T
T
$153B
$4.42M 0.4%
210,665
-20,029
-9% -$399K
IBM icon
61
IBM
IBM
$200B
$4.36M 0.4%
30,885
+1,750
+6% +$236K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$4.35M 0.4%
126,175
+3,275
+3% +$126K
WFC icon
63
Wells Fargo
WFC
$261B
$4.34M 0.4%
110,890
-2,550
-2% -$112K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$4.29M 0.39%
78,500
– –
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$4.29M 0.39%
72,875
+8,875
+14% +$567K
LYG icon
66
Lloyds Banking Group
LYG
$85.4B
$4.27M 0.39%
2,093,630
+202,925
+11% +$448K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.08M 0.37%
85,490
+6,000
+8% +$299K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$3.9M 0.36%
24,210
+6,860
+40% +$1.32M
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.15B
$3.9M 0.36%
183,950
-4,800
-3% -$104K
HBI
70
DELISTED
Hanesbrands
HBI
$3.86M 0.35%
375,175
+48,175
+15% +$599K
COST icon
71
Costco
COST
$415B
$3.78M 0.35%
7,880
+75
+1% +$38K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.75M 0.34%
25,047
-865
-3% -$142K
EPD icon
73
Enterprise Products Partners
EPD
$83.9B
$3.71M 0.34%
152,025
+13,000
+9% +$342K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.67M 0.33%
116,550
-500
-0.4% -$17.3K
WPP icon
75
WPP
WPP
$4.14B
$3.57M 0.33%
70,480
+4,270
+6% +$251K
1 2
3
4 5

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Bard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Financial Services held 315 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2022 filing shows 14 new, 100 increased, 58 reduced and 21 closed positions. Its largest new stake was M&T Bank: 12,480 shares worth $1.99M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2022 buy was M&T Bank: 12,480 shares worth $1.99M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.4M increase.
  • Bard Financial Services's biggest Q2 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.16M.
  • Bard Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.09M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2022.
  • Bard Financial Services opened 14 new positions and closed 21 in Q2 2022.
  • Bard Financial Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.