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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
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
Cap. Flow
+$21.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
CMCSA icon
Comcast
CMCSA
+$2.01M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
3
RBLX icon
Roblox
RBLX
+$1.09M
4
GVA icon
Granite Construction
GVA
+$1.08M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.8%
3 Consumer Staples 9.27%
4 Financials 8.96%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.7B
$6.16M 0.52%
35,450
+250
+0.7% +$43.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$5.89M 0.5%
66,800
+2,355
+4% +$224K
PAGP icon
53
Plains GP Holdings
PAGP
$5.2B
$5.63M 0.48%
452,775
-7,550
-2% -$94.1K
ORCL icon
54
Oracle
ORCL
$346B
$5.44M 0.46%
66,580
-500
-0.7% -$38K
AMZN icon
55
Amazon
AMZN
$2.48T
$5.34M 0.45%
63,600
+1,175
+2% +$116K
VZ icon
56
Verizon
VZ
$201B
$5.2M 0.44%
131,940
+29,020
+28% +$1.09M
INTC icon
57
Intel
INTC
$435B
$5.1M 0.43%
193,041
-7,755
-4% -$215K
GS icon
58
Goldman Sachs
GS
$305B
$4.97M 0.42%
14,480
+1,830
+14% +$637K
LYG icon
59
Lloyds Banking Group
LYG
$87.2B
$4.95M 0.42%
2,249,130
+62,000
+3% +$128K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$4.94M 0.42%
55,695
-250
-0.4% -$23.9K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.79M 0.41%
95,465
+3,475
+4% +$176K
T icon
62
AT&T
T
$169B
$4.72M 0.4%
256,425
+17,410
+7% +$312K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$4.68M 0.4%
65,060
-825
-1% -$62.2K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$37.3B
$4.67M 0.4%
197,850
+14,875
+8% +$341K
IBM icon
65
IBM
IBM
$214B
$4.56M 0.39%
32,390
+680
+2% +$93.8K
CMP icon
66
Compass Minerals
CMP
$1.25B
$4.53M 0.38%
110,400
+6,730
+6% +$278K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.15B
$4.42M 0.38%
228,200
+22,000
+11% +$439K
EPD icon
68
Enterprise Products Partners
EPD
$83.6B
$4.23M 0.36%
175,525
+9,250
+6% +$228K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$4.2M 0.36%
78,500
– –
HON icon
70
Honeywell
HON
$78.3B
$4.2M 0.36%
20,789
+143
+0.7% +$27.3K
ENB icon
71
Enbridge
ENB
$121B
$4.13M 0.35%
105,600
-10,465
-9% -$409K
QCOM icon
72
Qualcomm
QCOM
$172B
$4.11M 0.35%
37,340
+505
+1% +$59.1K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.06M 0.34%
25,539
+102
+0.4% +$16.2K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$4.02M 0.34%
115,020
+60,750
+112% +$2.01M
WPP icon
75
WPP
WPP
$4.59B
$4.01M 0.34%
81,610
+3,155
+4% +$150K
1 2
3
4 5

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Bard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Financial Services held 315 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q4 2022 filing shows 19 new, 93 increased, 93 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 13,940 shares worth $946K. The largest sale was Ionis Pharmaceuticals, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2022 buy was Fidelity National Information Services: 13,940 shares worth $946K.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.81M increase.
  • Bard Financial Services's biggest Q4 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $1.43M.
  • Bard Financial Services fully exited Granite Construction in Q4 2022, selling an estimated $1.08M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.18B portfolio in Q4 2022.
  • Bard Financial Services opened 19 new positions and closed 8 in Q4 2022.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bard Financial Services's 13F filing for Q4 2022, filed 25 Jan 2023.