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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
Cap. Flow
+$24.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M
2
UL icon
Unilever
UL
+$2.36M
3
MTB icon
M&T Bank
MTB
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2.08M
5
SHEL icon
Shell
SHEL
+$1.94M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.16M
2
VTR icon
Ventas
VTR
+$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.41M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$132B
$3.48M 0.32%
67,498
+46,365
+219% +$2.36M
IONS icon
77
Ionis Pharmaceuticals
IONS
$9.26B
$3.46M 0.32%
93,445
-5,575
-6% -$210K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.4M 0.31%
197,575
– –
USB icon
79
US Bancorp
USB
$98.6B
$3.39M 0.31%
73,704
-725
-1% -$36.2K
CMP icon
80
Compass Minerals
CMP
$1.23B
$3.39M 0.31%
95,745
+6,300
+7% +$312K
HON icon
81
Honeywell
HON
$77.3B
$3.35M 0.31%
20,460
+265
+1% +$47.6K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$71.8B
$3.32M 0.3%
55,000
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.26M 0.3%
72,125
– –
NEM icon
84
Newmont
NEM
$98.1B
$3.12M 0.28%
52,200
+250
+0.5% +$17.7K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.46B
$3.11M 0.28%
26,450
-225
-0.8% -$26.7K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$3.08M 0.28%
44,950
+1,500
+3% +$110K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.06M 0.28%
30,125
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.01M 0.28%
23,480
– –
NVDA icon
89
NVIDIA
NVDA
$4.74T
$2.9M 0.27%
191,550
+5,000
+3% +$94.4K
GS icon
90
Goldman Sachs
GS
$305B
$2.87M 0.26%
9,675
+4,725
+95% +$1.47M
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.72M 0.25%
150,060
-1,000
-0.7% -$19K
TSLA icon
92
Tesla
TSLA
$1.21T
$2.7M 0.25%
12,030
+150
+1% +$40.9K
GD icon
93
General Dynamics
GD
$106B
$2.6M 0.24%
11,775
+250
+2% +$57.5K
PGX icon
94
Invesco Preferred ETF
PGX
$3.8B
$2.55M 0.23%
206,875
+28,750
+16% +$361K
RBLX icon
95
Roblox
RBLX
$34.7B
$2.52M 0.23%
76,615
+61,815
+418% +$2.08M
RTX icon
96
RTX Corp
RTX
$295B
$2.47M 0.23%
25,720
-500
-2% -$48.1K
BLFS icon
97
BioLife Solutions
BLFS
$1.46B
$2.39M 0.22%
173,190
– –
V icon
98
Visa
V
$691B
$2.38M 0.22%
12,080
– –
PHYS icon
99
Sprott Physical Gold
PHYS
$14.7B
$2.34M 0.21%
164,800
-9,000
-5% -$133K
INFY icon
100
Infosys
INFY
$46.7B
$2.3M 0.21%
124,340
– –
2 3
4
5 6

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Bard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Financial Services held 315 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2022 filing shows 14 new, 100 increased, 58 reduced and 21 closed positions. Its largest new stake was M&T Bank: 12,480 shares worth $1.99M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2022 buy was M&T Bank: 12,480 shares worth $1.99M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.4M increase.
  • Bard Financial Services's biggest Q2 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.16M.
  • Bard Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.09M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2022.
  • Bard Financial Services opened 14 new positions and closed 21 in Q2 2022.
  • Bard Financial Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.