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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
+6.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$27.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.03M

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$696K
2
PHYS icon
Sprott Physical Gold
PHYS
+$666K
3
TFC icon
Truist Financial
TFC
+$373K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$353K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 9.34%
3 Healthcare 9.14%
4 Consumer Staples 8.43%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73B
$4M 0.36%
55,000
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$14.7B
$3.97M 0.35%
283,275
-46,275
-14% -$666K
IBM icon
78
IBM
IBM
$205B
$3.96M 0.35%
28,279
+523
+2% +$71.5K
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$3.95M 0.35%
11,360
+265
+2% +$85K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.88M 0.34%
72,125
-1,250
-2% -$67.5K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.87M 0.34%
79,040
+6,125
+8% +$297K
GE icon
82
GE Aerospace
GE
$378B
$3.67M 0.33%
54,698
-451
-0.8% -$30.1K
NVDA icon
83
NVIDIA
NVDA
$4.92T
$3.48M 0.31%
173,800
+5,200
+3% +$83.4K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$3.48M 0.31%
39,725
+6,900
+21% +$596K
WELL icon
85
Welltower
WELL
$177B
$3.38M 0.3%
40,610
-550
-1% -$42.1K
EPD icon
86
Enterprise Products Partners
EPD
$83.3B
$3.31M 0.29%
137,325
+10,225
+8% +$242K
VZ icon
87
Verizon
VZ
$196B
$3.29M 0.29%
58,655
+3,000
+5% +$172K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.26M 0.29%
25,910
– –
PFXF icon
89
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3.26M 0.29%
152,560
– –
COST icon
90
Costco
COST
$419B
$3.09M 0.27%
7,805
+75
+1% +$28.4K
NEM icon
91
Newmont
NEM
$99.2B
$3.06M 0.27%
48,275
+3,625
+8% +$243K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.7B
$3.05M 0.27%
29,125
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$3.04M 0.27%
198,125
-2,500
-1% -$37.8K
V icon
94
Visa
V
$685B
$2.76M 0.25%
11,810
+125
+1% +$28.6K
TSLA icon
95
Tesla
TSLA
$1.24T
$2.65M 0.24%
11,700
+45
+0.4% +$9.77K
INFY icon
96
Infosys
INFY
$46B
$2.65M 0.24%
125,090
– –
TSM icon
97
TSMC
TSM
$2.09T
$2.56M 0.23%
21,313
-250
-1% -$29.3K
CGW icon
98
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.53M 0.22%
47,125
– –
LOW icon
99
Lowe's Companies
LOW
$118B
$2.51M 0.22%
12,960
– –
GILD icon
100
Gilead Sciences
GILD
$163B
$2.45M 0.22%
35,545
+1,000
+3% +$66.8K
2 3
4
5 6

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Bard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Bard Financial Services held 283 positions worth $1.12B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2021 filing shows 21 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Granite Construction: 42,500 shares worth $1.76M. The largest sale was VanEck Morningstar International Moat ETF, an estimated $696K.

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

  • Bard Financial Services's largest Q2 2021 buy was Granite Construction: 42,500 shares worth $1.76M.
  • Bard Financial Services added most to VanEck Durable High Dividend ETF in Q2 2021, an estimated $2.78M increase.
  • Bard Financial Services's biggest Q2 2021 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $696K.
  • Bard Financial Services fully exited Pinterest in Q2 2021, selling an estimated $292K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2021.
  • Bard Financial Services opened 21 new positions and closed 4 in Q2 2021.
  • Bard Financial Services's portfolio value rose 9% quarter-over-quarter to $1.12B.

Based on Bard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.