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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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
Cap. Flow
+$32M
Cap. Flow %
3%
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.11M
2
BLFS icon
BioLife Solutions
BLFS
+$1.03M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.03M
4
AAPL icon
Apple
AAPL
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 9.1%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$5.38M 0.5%
55,945
+145
+0.3% +$16.2K
NVO
52
Novo Nordisk
NVO
$225B
$5.3M 0.5%
106,360
+500
+0.5% +$26.8K
INTC icon
53
Intel
INTC
$435B
$5.17M 0.49%
200,796
+10,250
+5% +$349K
PAGP icon
54
Plains GP Holdings
PAGP
$5.2B
$5.02M 0.47%
460,325
+1,000
+0.2% +$11.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$4.68M 0.44%
65,885
-700
-1% -$50.8K
DIS icon
56
Walt Disney
DIS
$172B
$4.64M 0.44%
49,230
-1,025
-2% -$110K
WFC icon
57
Wells Fargo
WFC
$263B
$4.44M 0.42%
110,390
-500
-0.5% -$21.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.4M 0.41%
46,375
+16,250
+54% +$1.69M
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.37M 0.41%
91,990
+6,500
+8% +$326K
ENB icon
60
Enbridge
ENB
$121B
$4.33M 0.41%
116,065
-3,010
-3% -$127K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.15B
$4.23M 0.4%
206,200
+22,250
+12% +$481K
QCOM icon
62
Qualcomm
QCOM
$172B
$4.16M 0.39%
36,835
+75
+0.2% +$10.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$4.13M 0.39%
78,500
– –
ORCL icon
64
Oracle
ORCL
$346B
$4.1M 0.38%
67,080
+250
+0.4% +$18.3K
CMP icon
65
Compass Minerals
CMP
$1.25B
$3.99M 0.37%
103,670
+7,925
+8% +$302K
EPD icon
66
Enterprise Products Partners
EPD
$83.6B
$3.95M 0.37%
166,275
+14,250
+9% +$368K
LYG icon
67
Lloyds Banking Group
LYG
$87.2B
$3.92M 0.37%
2,187,130
+93,500
+4% +$194K
VZ icon
68
Verizon
VZ
$201B
$3.91M 0.37%
102,920
+10,195
+11% +$454K
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.14B
$3.89M 0.36%
87,895
-5,550
-6% -$234K
IBM icon
70
IBM
IBM
$214B
$3.77M 0.35%
31,710
+825
+3% +$108K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$37.3B
$3.74M 0.35%
182,975
+107,750
+143% +$2.45M
COST icon
72
Costco
COST
$429B
$3.72M 0.35%
7,880
– –
GS icon
73
Goldman Sachs
GS
$305B
$3.71M 0.35%
12,650
+2,975
+31% +$964K
T icon
74
AT&T
T
$169B
$3.67M 0.34%
239,015
+28,350
+13% +$516K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.65M 0.34%
25,437
+390
+2% +$61.9K
1 2
3
4 5

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NSEDCP
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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Bard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bard Financial Services held 303 positions worth $1.07B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q3 2022 filing shows 9 new, 112 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $1.11M.

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

  • Bard Financial Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.72M increase.
  • Bard Financial Services's biggest Q3 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.11M.
  • Bard Financial Services fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $435K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Bard Financial Services opened 9 new positions and closed 7 in Q3 2022.
  • Bard Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Bard Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.