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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$5.09M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$8.34M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.19M
4
LAW icon
CS Disco
LAW
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$812K
2
PHYS icon
Sprott Physical Gold
PHYS
+$749K
3
AAPL icon
Apple
AAPL
+$729K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$655K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 9.66%
3 Financials 9.33%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$3.88M 0.34%
11,430
+70
+0.6% +$25.2K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.79M 0.34%
72,125
– –
VTR icon
78
Ventas
VTR
$47.7B
$3.78M 0.34%
68,520
-4,085
-6% -$234K
IBM icon
79
IBM
IBM
$214B
$3.76M 0.33%
28,279
– –
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.67M 0.33%
42,100
+2,375
+6% +$212K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$3.65M 0.32%
86,125
-8,000
-8% -$350K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.61M 0.32%
79,290
+250
+0.3% +$11.9K
NVDA icon
83
NVIDIA
NVDA
$4.77T
$3.58M 0.32%
172,800
-1,000
-0.6% -$20.8K
COST icon
84
Costco
COST
$429B
$3.53M 0.31%
7,855
+50
+0.6% +$22K
GE icon
85
GE Aerospace
GE
$377B
$3.43M 0.3%
53,490
-1,208
-2% -$77.7K
VZ icon
86
Verizon
VZ
$201B
$3.3M 0.29%
61,135
+2,480
+4% +$137K
PFXF icon
87
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.24M 0.29%
152,560
– –
PHYS icon
88
Sprott Physical Gold
PHYS
$14.5B
$3.18M 0.28%
230,300
-52,975
-19% -$749K
TSLA icon
89
Tesla
TSLA
$1.21T
$3.02M 0.27%
11,700
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.01M 0.27%
29,125
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.6B
$2.99M 0.26%
138,075
+750
+0.5% +$17K
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$2.98M 0.26%
198,125
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.92M 0.26%
22,910
-3,000
-12% -$396K
INFY icon
94
Infosys
INFY
$50B
$2.78M 0.25%
125,090
– –
NEM icon
95
Newmont
NEM
$96.4B
$2.67M 0.24%
49,150
+875
+2% +$51.6K
V icon
96
Visa
V
$697B
$2.63M 0.23%
11,830
+20
+0.2% +$4.69K
CGW icon
97
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.63M 0.23%
47,125
– –
LOW icon
98
Lowe's Companies
LOW
$122B
$2.63M 0.23%
12,960
– –
WELL icon
99
Welltower
WELL
$175B
$2.57M 0.23%
31,160
-9,450
-23% -$812K
BX icon
100
Blackstone
BX
$107B
$2.52M 0.22%
21,625
-1,250
-5% -$145K
2 3
4
5 6

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Bard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Financial Services held 289 positions worth $1.13B, up 0.45% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q3 2021 filing shows 10 new, 64 increased, 71 reduced and 11 closed positions. Its largest new stake was BioLife Solutions: 173,190 shares worth $7.33M. The largest sale was Welltower, an estimated $812K.

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

  • Bard Financial Services's largest Q3 2021 buy was BioLife Solutions: 173,190 shares worth $7.33M.
  • Bard Financial Services added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2021, an estimated $2.33M increase.
  • Bard Financial Services's biggest Q3 2021 reduction was Welltower, cutting an estimated $812K.
  • Bard Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $369K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.13B portfolio in Q3 2021.
  • Bard Financial Services opened 10 new positions and closed 11 in Q3 2021.
  • Bard Financial Services's portfolio value rose 0.45% quarter-over-quarter to $1.13B.

Based on Bard Financial Services's 13F filing for Q3 2021, filed 15 Oct 2021.