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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
+10.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$110M
Cap. Flow
+$2.79M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
75
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
2
TY icon
TRI-Continental Corp
TY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10M
2
HD icon
Home Depot
HD
+$1.87M
3
WELL icon
Welltower
WELL
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$673K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 10.01%
3 Financials 8.86%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$4.04M 0.33%
12,005
+575
+5% +$191K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.01M 0.32%
197,575
– –
T icon
78
AT&T
T
$168B
$3.88M 0.31%
209,020
-6,719
-3% -$126K
HON icon
79
Honeywell
HON
$77.5B
$3.87M 0.31%
19,711
+32
+0.2% +$6.46K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$3.87M 0.31%
85,525
-600
-0.7% -$26.1K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.78M 0.31%
81,490
+2,200
+3% +$104K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$3.78M 0.3%
44,225
+2,125
+5% +$189K
IBM icon
83
IBM
IBM
$213B
$3.65M 0.29%
27,285
-994
-4% -$125K
VTR icon
84
Ventas
VTR
$47.7B
$3.63M 0.29%
71,026
+2,506
+4% +$131K
VZ icon
85
Verizon
VZ
$202B
$3.36M 0.27%
64,590
+3,455
+6% +$180K
PFXF icon
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.34M 0.27%
152,560
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.7B
$3.27M 0.26%
29,125
– –
LOW icon
88
Lowe's Companies
LOW
$122B
$3.25M 0.26%
12,585
-375
-3% -$89.2K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.23M 0.26%
22,910
– –
INFY icon
90
Infosys
INFY
$50.1B
$3.17M 0.26%
125,090
– –
EPD icon
91
Enterprise Products Partners
EPD
$84.4B
$3.14M 0.25%
143,025
+4,950
+4% +$111K
NEM icon
92
Newmont
NEM
$94.9B
$3.08M 0.25%
49,575
+425
+0.9% +$24.1K
GE icon
93
GE Aerospace
GE
$368B
$3.05M 0.25%
51,812
-1,678
-3% -$105K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.01M 0.24%
44,850
+13,125
+41% +$883K
PGX icon
95
Invesco Preferred ETF
PGX
$3.8B
$2.97M 0.24%
198,125
– –
CGW icon
96
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.86M 0.23%
47,125
– –
BX icon
97
Blackstone
BX
$104B
$2.72M 0.22%
21,050
-575
-3% -$76.7K
IYY icon
98
iShares Dow Jones US ETF
IYY
$2.93B
$2.65M 0.21%
22,500
– –
PHYS icon
99
Sprott Physical Gold
PHYS
$14.4B
$2.62M 0.21%
182,650
-47,650
-21% -$673K
GILD icon
100
Gilead Sciences
GILD
$167B
$2.6M 0.21%
35,845
+175
+0.5% +$12.1K
2 3
4
5 6

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Bard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Financial Services held 292 positions worth $1.24B, up 9.8% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bard Financial Services's Q4 2021 filing shows 14 new, 75 increased, 59 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 13,285 shares worth $973K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2021 buy was Omnicom Group: 13,285 shares worth $973K.
  • Bard Financial Services added most to Global X MLP ETF in Q4 2021, an estimated $1.83M increase.
  • Bard Financial Services's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.87M.
  • Bard Financial Services fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $10M.
  • Bard Financial Services's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2021.
  • Bard Financial Services opened 14 new positions and closed 1 in Q4 2021.
  • Bard Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.24B.

Based on Bard Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.