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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
-3.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$512M
Cap. Flow
-$454M
Cap. Flow %
-56.13%
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.77M
2
VZ icon
Verizon
VZ
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.05M
5
VFC icon
VF Corp
VFC
+$895K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$34.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$28.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 14.25%
3 Financials 13.36%
4 Consumer Staples 13.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$24B
$2.24M 0.28%
40,515
-65
-0.2% -$3.74K
TSM icon
77
TSMC
TSM
$1.99T
$2.19M 0.27%
25,238
-225
-0.9% -$21.3K
INFY icon
78
Infosys
INFY
$50.9B
$2.13M 0.26%
124,340
– –
LRCX icon
79
Lam Research
LRCX
$323B
$2.12M 0.26%
33,750
– –
NEM icon
80
Newmont
NEM
$96.1B
$2.1M 0.26%
56,775
-50
-0.1% -$2.03K
GE icon
81
GE Aerospace
GE
$367B
$2.09M 0.26%
23,669
-3,039
-11% -$273K
WBS icon
82
Webster Financial
WBS
$12.3B
$1.98M 0.24%
49,075
+550
+1% +$23.4K
MTB icon
83
M&T Bank
MTB
$36.4B
$1.93M 0.24%
15,235
+800
+6% +$104K
PANW icon
84
Palo Alto Networks
PANW
$258B
$1.91M 0.24%
16,290
+150
+0.9% +$17.8K
RTX icon
85
RTX Corp
RTX
$295B
$1.9M 0.23%
26,375
+950
+4% +$81.4K
VFC icon
86
VF Corp
VFC
$5.83B
$1.88M 0.23%
106,315
+47,000
+79% +$895K
BLFS icon
87
BioLife Solutions
BLFS
$1.54B
$1.85M 0.23%
133,635
+8,635
+7% +$136K
TSLA icon
88
Tesla
TSLA
$1.2T
$1.78M 0.22%
7,105
-145
-2% -$37.2K
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.66M 0.21%
49,490
+13,550
+38% +$522K
MA icon
90
Mastercard
MA
$500B
$1.63M 0.2%
4,120
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$14.7B
$1.52M 0.19%
106,220
-8,000
-7% -$120K
NEE icon
92
NextEra Energy
NEE
$185B
$1.52M 0.19%
26,535
+1,250
+5% +$86.5K
SCHW
93
Charles Schwab
SCHW
$184B
$1.51M 0.19%
27,500
+3,025
+12% +$183K
COR icon
94
Cencora
COR
$62B
$1.5M 0.18%
8,310
– –
SNY icon
95
Sanofi
SNY
$109B
$1.47M 0.18%
27,350
-750
-3% -$40K
CRM icon
96
Salesforce
CRM
$155B
$1.44M 0.18%
7,095
+210
+3% +$45.4K
ALL icon
97
Allstate
ALL
$70.5B
$1.42M 0.18%
12,775
-1,300
-9% -$142K
O icon
98
Realty Income
O
$60.9B
$1.41M 0.17%
28,175
+800
+3% +$46K
AVGO icon
99
Broadcom
AVGO
$1.8T
$1.38M 0.17%
16,650
-350
-2% -$30.3K
JEF icon
100
Jefferies Financial Group
JEF
$12.6B
$1.32M 0.16%
35,925
-2,000
-5% -$71.7K
2 3
4
5 6

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Bard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Financial Services held 331 positions worth $809M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $454M in Q3 2023, closing 98 positions and reducing 57 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bard Financial Services opened a new position in Oneok worth $2.69M.

  • Bard Financial Services's largest Q3 2023 buy was Oneok: 42,475 shares worth $2.69M.
  • Bard Financial Services added most to Verizon in Q3 2023, an estimated $1.21M increase.
  • Bard Financial Services's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Bard Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $53.3M.
  • Bard Financial Services's ten largest holdings make up 39% of its $809M portfolio in Q3 2023.
  • Bard Financial Services opened 8 new positions and closed 98 in Q3 2023.
  • Bard Financial Services's portfolio value fell 39% quarter-over-quarter to $809M.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.