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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
+5.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$71.4M
Cap. Flow
-$6.77M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
VZ icon
Verizon
VZ
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.76M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.96M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 8.78%
3 Consumer Staples 8.28%
4 Financials 8.22%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$4.13M 0.31%
30,890
-1,000
-3% -$129K
QCOM icon
77
Qualcomm
QCOM
$179B
$4.08M 0.31%
34,240
-2,100
-6% -$241K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.07M 0.31%
24,628
-1,001
-4% -$158K
ENB icon
79
Enbridge
ENB
$121B
$4M 0.3%
107,500
– –
GOAU icon
80
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$3.96M 0.3%
240,170
+110,470
+85% +$2.04M
SHEL icon
81
Shell
SHEL
$239B
$3.91M 0.3%
64,775
+1,200
+2% +$72K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.9M 0.29%
115,550
+500
+0.4% +$16.3K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.88M 0.29%
55,000
– –
HON icon
84
Honeywell
HON
$77.9B
$3.81M 0.29%
19,490
-212
-1% -$39.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M 0.28%
71,250
– –
DIS icon
86
Walt Disney
DIS
$168B
$3.7M 0.28%
41,495
-2,285
-5% -$216K
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$3.68M 0.28%
49,050
– –
UBER icon
88
Uber
UBER
$139B
$3.61M 0.27%
83,540
-16,190
-16% -$602K
HBI
89
DELISTED
Hanesbrands
HBI
$3.48M 0.26%
766,150
+215,200
+39% +$984K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.44B
$3.33M 0.25%
26,225
-550
-2% -$71.4K
KMX icon
91
CarMax
KMX
$8.29B
$3.24M 0.25%
38,685
+10,640
+38% +$779K
BLK icon
92
Blackrock
BLK
$165B
$3.03M 0.23%
4,385
-175
-4% -$117K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$2.99M 0.23%
9,975
+50
+0.5% +$14.2K
MDT icon
94
Medtronic
MDT
$108B
$2.98M 0.23%
33,845
+500
+1% +$43K
BX icon
95
Blackstone
BX
$106B
$2.93M 0.22%
31,500
+175
+0.6% +$15.1K
LOW icon
96
Lowe's Companies
LOW
$119B
$2.8M 0.21%
12,410
– –
UL icon
97
Unilever
UL
$132B
$2.79M 0.21%
47,596
-1,511
-3% -$89.7K
BLFS icon
98
BioLife Solutions
BLFS
$1.46B
$2.76M 0.21%
125,000
– –
GILD icon
99
Gilead Sciences
GILD
$162B
$2.7M 0.2%
34,995
-150
-0.4% -$12K
LLY icon
100
Eli Lilly
LLY
$1.07T
$2.7M 0.2%
5,750
+100
+2% +$41.9K
2 3
4
5 6

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Bard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Bard Financial Services held 337 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q2 2023 filing shows 8 new, 68 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 11,125 shares worth $224K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2023 buy was iShares Core High Dividend ETF: 11,125 shares worth $224K.
  • Bard Financial Services added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $3.1M increase.
  • Bard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.76M.
  • Bard Financial Services fully exited Truist Financial in Q2 2023, selling an estimated $1.74M.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.32B portfolio in Q2 2023.
  • Bard Financial Services opened 8 new positions and closed 14 in Q2 2023.
  • Bard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.