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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
+10.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.4M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $2.1M | 0.21% |
+13,055
| New | +$2.12M |
|
102
Gilead Sciences
GILD
$165B
| $2.01M | 0.2% |
+34,545
| New | +$2.08M |
|
103
RTX Corp
RTX
$290B
| $1.97M | 0.2% |
+27,610
| New | +$1.81M |
|
104
VanEck Morningstar International Moat ETF
MOTI
$74.4M
| $1.92M | 0.19% |
+57,150
| New | +$1.81M |
|
105
General Dynamics
GD
$103B
| $1.88M | 0.19% |
+12,655
| New | +$1.85M |
|
106
Truist Financial
TFC
$63.9B
| $1.86M | 0.19% |
+38,735
| New | +$1.75M |
|
107
Clorox
CLX
$12B
| $1.78M | 0.18% |
+8,835
| New | +$1.83M |
|
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.76M | 0.18% |
+39,250
| New | +$1.67M |
|
109
Invesco Solar ETF
TAN
$1.37B
| $1.72M | 0.17% |
+16,750
| New | +$1.34M |
|
110
NextEra Energy
NEE
$185B
| $1.69M | 0.17% |
+21,910
| New | +$1.64M |
|
111
Lam Research
LRCX
$316B
| $1.59M | 0.16% |
+33,750
| New | +$1.42M |
|
112
Mastercard
MA
$498B
| $1.56M | 0.16% |
+4,370
| New | +$1.45M |
|
113
Newmont
NEM
$96.2B
| $1.56M | 0.16% |
+26,025
| New | +$1.6M |
|
114
Invesco Water Resources ETF
PHO
$2.03B
| $1.56M | 0.16% |
+33,500
| New | +$1.47M |
|
115
Dominion Energy
D
$62.1B
| $1.54M | 0.15% |
+20,450
| New | +$1.62M |
|
116
Southern Company
SO
$108B
| $1.5M | 0.15% |
+24,460
| New | +$1.47M |
|
117
SPDR Gold Trust
GLD
$131B
| $1.43M | 0.14% |
+8,000
| New | +$1.41M |
|
118
Blackrock
BLK
$167B
| $1.4M | 0.14% |
+1,945
| New | +$1.29M |
|
119
Thermo Fisher Scientific
TMO
$214B
| $1.35M | 0.14% |
+2,900
| New | +$1.36M |
|
120
Unilever
UL
$142B
| $1.33M | 0.13% |
+19,556
| New | +$1.33M |
|
121
Blackstone
BX
$104B
| $1.32M | 0.13% |
+20,375
| New | +$1.19M |
|
122
PayPal
PYPL
$49.9B
| $1.27M | 0.13% |
+5,445
| New | +$1.13M |
|
123
Toronto Dominion Bank
TD
$193B
| $1.24M | 0.12% |
+21,965
| New | +$1.11M |
|
124
Hubbell
HUBB
$24.4B
| $1.22M | 0.12% |
+7,750
| New | +$1.19M |
|
125
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.2M | 0.12% |
+12,650
| New | +$1.11M |
|
Similar funds
IAM
NSEDCP
MSAM
SAM
CP
EAM
HWM
BVDMP
Bard Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bard Financial Services, which disclosed 265 positions worth $998M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 641,153 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Bard Financial Services's largest Q4 2020 buy was Apple: 641,153 shares worth $85.1M.
- Bard Financial Services's ten largest holdings make up 35% of its $998M portfolio in Q4 2020.
- Bard Financial Services disclosed 265 positions in Q4 2020, its first 13F filing on record.
Based on Bard Financial Services's 13F filing for Q4 2020, filed 26 Mar 2021.