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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
+6.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$32.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.46M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.7M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.3M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
3
AAPL icon
Apple
AAPL
+$2.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 9.42%
3 Financials 9.34%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.82M 0.37%
73,375
-25,000
-25% -$1.25M
NVO
77
Novo Nordisk
NVO
$228B
$3.67M 0.36%
108,960
-11,000
-9% -$392K
GE icon
78
GE Aerospace
GE
$364B
$3.61M 0.35%
55,149
-627
-1% -$38K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.58M 0.35%
55,000
– –
IBM icon
80
IBM
IBM
$213B
$3.54M 0.34%
27,756
-261
-0.9% -$31.2K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$3.27M 0.32%
11,095
+85
+0.8% +$22.9K
VZ icon
82
Verizon
VZ
$197B
$3.24M 0.31%
55,655
-1,825
-3% -$103K
PFXF icon
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$3.17M 0.31%
152,560
-600
-0.4% -$12.3K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.16M 0.31%
72,915
+2,625
+4% +$115K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.02M 0.29%
25,910
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.79B
$3.01M 0.29%
200,625
+1,250
+0.6% +$18.6K
WELL icon
87
Welltower
WELL
$173B
$2.95M 0.29%
41,160
-500
-1% -$33.6K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.94M 0.29%
29,125
-375
-1% -$36.2K
EPD icon
89
Enterprise Products Partners
EPD
$83.7B
$2.8M 0.27%
127,100
+2,700
+2% +$59.4K
COST icon
90
Costco
COST
$432B
$2.73M 0.26%
7,730
+75
+1% +$26.1K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.72M 0.26%
32,825
+3,075
+10% +$256K
NEM icon
92
Newmont
NEM
$96.2B
$2.69M 0.26%
44,650
+18,625
+72% +$1.11M
TSLA icon
93
Tesla
TSLA
$1.18T
$2.6M 0.25%
11,655
-2,220
-16% -$557K
TSM icon
94
TSMC
TSM
$1.94T
$2.55M 0.25%
21,563
+224
+1% +$27.7K
V icon
95
Visa
V
$701B
$2.47M 0.24%
11,685
– –
LOW icon
96
Lowe's Companies
LOW
$121B
$2.46M 0.24%
12,960
-95
-0.7% -$16.3K
INFY icon
97
Infosys
INFY
$51B
$2.34M 0.23%
125,090
-1,250
-1% -$22.6K
CGW icon
98
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.32M 0.22%
47,125
– –
NVDA icon
99
NVIDIA
NVDA
$4.6T
$2.25M 0.22%
168,600
-3,000
-2% -$40.3K
IYY icon
100
iShares Dow Jones US ETF
IYY
$2.89B
$2.25M 0.22%
22,500
– –
2 3
4
5 6

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EAM
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Bard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bard Financial Services held 273 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2021 filing shows 8 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Adeia: 73,521 shares worth $423K. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2021 buy was Adeia: 73,521 shares worth $423K.
  • Bard Financial Services added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $3.46M increase.
  • Bard Financial Services's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
  • Bard Financial Services fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $13.7M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2021.
  • Bard Financial Services opened 8 new positions and closed 11 in Q1 2021.
  • Bard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Bard Financial Services's 13F filing for Q1 2021, filed 14 May 2021.