We are live on
!
Find out more
BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.4M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.52M | 0.35% |
+119,300
| New | +$3.19M |
|
77
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.51M | 0.35% |
+55,000
| New | +$3.33M |
|
78
Alerian MLP ETF
AMLP
$12.9B
| $3.43M | 0.34% |
+133,625
| New | +$3.21M |
|
79
Verizon
VZ
$197B
| $3.38M | 0.34% |
+57,480
| New | +$3.41M |
|
80
IBM
IBM
$213B
| $3.37M | 0.34% |
+28,017
| New | +$3.24M |
|
81
Tesla
TSLA
$1.18T
| $3.26M | 0.33% |
+13,875
| New | +$2.37M |
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $3.26M | 0.33% |
+22,921
| New | +$2.96M |
|
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $3.15M | 0.32% |
+153,160
| New | +$3.06M |
|
84
Invesco Preferred ETF
PGX
$3.79B
| $3.04M | 0.3% |
+199,375
| New | +$2.99M |
|
85
Meta Platforms (Facebook)
META
$1.49T
| $3.01M | 0.3% |
+11,010
| New | +$3.02M |
|
86
GE Aerospace
GE
$364B
| $3M | 0.3% |
+55,776
| New | +$2.5M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | 0.3% |
+70,290
| New | +$2.8M |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.94M | 0.29% |
+25,910
| New | +$2.83M |
|
89
Costco
COST
$432B
| $2.88M | 0.29% |
+7,655
| New | +$2.86M |
|
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.7M | 0.27% |
+29,500
| New | +$2.56M |
|
91
Welltower
WELL
$174B
| $2.69M | 0.27% |
+41,660
| New | +$2.53M |
|
92
Visa
V
$677B
| $2.56M | 0.26% |
+11,685
| New | +$2.39M |
|
93
Enterprise Products Partners
EPD
$83.7B
| $2.44M | 0.24% |
+124,400
| New | +$2.32M |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $2.42M | 0.24% |
+29,750
| New | +$2.28M |
|
95
TSMC
TSM
$1.94T
| $2.33M | 0.23% |
+21,339
| New | +$2.02M |
|
96
NVIDIA
NVDA
$4.6T
| $2.24M | 0.22% |
+171,600
| New | +$2.3M |
|
97
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.21M | 0.22% |
+47,125
| New | +$2.11M |
|
98
Mondelez International
MDLZ
$82.9B
| $2.18M | 0.22% |
+37,295
| New | +$2.13M |
|
99
Infosys
INFY
$51B
| $2.14M | 0.21% |
+126,340
| New | +$1.93M |
|
100
iShares Dow Jones US ETF
IYY
$2.89B
| $2.12M | 0.21% |
+22,500
| New | +$2M |
|
Similar funds
IAM
NSEDCP
MSAM
SAM
CP
EAM
HWM
BVDMP
Bard Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bard Financial Services, which disclosed 265 positions worth $998M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 641,153 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Bard Financial Services's largest Q4 2020 buy was Apple: 641,153 shares worth $85.1M.
- Bard Financial Services's ten largest holdings make up 35% of its $998M portfolio in Q4 2020.
- Bard Financial Services disclosed 265 positions in Q4 2020, its first 13F filing on record.
Based on Bard Financial Services's 13F filing for Q4 2020, filed 26 Mar 2021.