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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
-3.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$512M
Cap. Flow
-$454M
Cap. Flow %
-56.13%
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.77M
2
VZ icon
Verizon
VZ
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.05M
5
VFC icon
VF Corp
VFC
+$895K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$34.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$28.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 14.25%
3 Financials 13.36%
4 Consumer Staples 13.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.23B
$4.28M 0.53%
153,275
+16,360
+12% +$526K
T icon
52
AT&T
T
$164B
$4.15M 0.51%
276,275
+12,500
+5% +$183K
WPP icon
53
WPP
WPP
$4.67B
$4.02M 0.5%
90,260
+3,100
+4% +$155K
QCOM icon
54
Qualcomm
QCOM
$164B
$3.85M 0.48%
34,665
+425
+1% +$49.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$3.79M 0.47%
65,335
+350
+0.5% +$21.4K
ENB icon
56
Enbridge
ENB
$120B
$3.63M 0.45%
109,000
+1,500
+1% +$53.2K
BX icon
57
Blackstone
BX
$104B
$3.59M 0.44%
33,500
+2,000
+6% +$208K
HBI
58
DELISTED
Hanesbrands
HBI
$3.52M 0.44%
890,000
+123,850
+16% +$600K
UBER icon
59
Uber
UBER
$145B
$3.5M 0.43%
76,000
-7,540
-9% -$344K
HON icon
60
Honeywell
HON
$76.4B
$3.43M 0.42%
19,702
+212
+1% +$38.8K
DIS icon
61
Walt Disney
DIS
$171B
$3.23M 0.4%
39,805
-1,690
-4% -$144K
LLY icon
62
Eli Lilly
LLY
$1.08T
$3.12M 0.39%
5,800
+50
+0.9% +$25.8K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$2.91M 0.36%
10,275
+300
+3% +$88K
BLK icon
64
Blackrock
BLK
$167B
$2.74M 0.34%
4,235
-150
-3% -$105K
KMX icon
65
CarMax
KMX
$8.39B
$2.72M 0.34%
38,410
-275
-0.7% -$22.5K
OKE icon
66
Oneok
OKE
$56.7B
$2.69M 0.33%
+42,475
New +$2.77M
GILD icon
67
Gilead Sciences
GILD
$165B
$2.64M 0.33%
35,270
+275
+0.8% +$21.2K
LOW icon
68
Lowe's Companies
LOW
$121B
$2.58M 0.32%
12,410
– –
V icon
69
Visa
V
$701B
$2.55M 0.32%
11,085
+5
+0% +$1.2K
MDT icon
70
Medtronic
MDT
$112B
$2.54M 0.31%
32,470
-1,375
-4% -$115K
UL icon
71
Unilever
UL
$142B
$2.54M 0.31%
45,618
-1,978
-4% -$114K
MDLZ icon
72
Mondelez International
MDLZ
$83.4B
$2.5M 0.31%
36,045
+500
+1% +$36K
GD icon
73
General Dynamics
GD
$103B
$2.49M 0.31%
11,290
+150
+1% +$33.2K
HUBB icon
74
Hubbell
HUBB
$24.4B
$2.43M 0.3%
7,750
– –
USB icon
75
US Bancorp
USB
$97.9B
$2.3M 0.28%
69,644
-3,250
-4% -$118K
1 2
3
4 5

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Bard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Financial Services held 331 positions worth $809M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $454M in Q3 2023, closing 98 positions and reducing 57 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bard Financial Services opened a new position in Oneok worth $2.69M.

  • Bard Financial Services's largest Q3 2023 buy was Oneok: 42,475 shares worth $2.69M.
  • Bard Financial Services added most to Verizon in Q3 2023, an estimated $1.21M increase.
  • Bard Financial Services's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Bard Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $53.3M.
  • Bard Financial Services's ten largest holdings make up 39% of its $809M portfolio in Q3 2023.
  • Bard Financial Services opened 8 new positions and closed 98 in Q3 2023.
  • Bard Financial Services's portfolio value fell 39% quarter-over-quarter to $809M.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.