We are live on ! Find out more
BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$32.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.46M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.7M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.3M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
3
AAPL icon
Apple
AAPL
+$2.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 9.42%
3 Financials 9.34%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$2.23M 0.22%
34,545
– –
RTX icon
102
RTX Corp
RTX
$290B
$2.13M 0.21%
27,575
-35
-0.1% -$2.55K
TFC icon
103
Truist Financial
TFC
$63.9B
$2.11M 0.2%
36,105
-2,630
-7% -$144K
GD icon
104
General Dynamics
GD
$103B
$2.09M 0.2%
11,525
-1,130
-9% -$185K
MOTI icon
105
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$2.09M 0.2%
58,400
+1,250
+2% +$43.8K
MDLZ icon
106
Mondelez International
MDLZ
$83.4B
$2.08M 0.2%
35,545
-1,750
-5% -$98.8K
LRCX icon
107
Lam Research
LRCX
$316B
$2.04M 0.2%
34,250
+500
+1% +$27.2K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.9M 0.18%
39,250
– –
NEE icon
109
NextEra Energy
NEE
$184B
$1.82M 0.18%
24,035
+2,125
+10% +$166K
CLX icon
110
Clorox
CLX
$12B
$1.75M 0.17%
9,085
+250
+3% +$48.1K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.03B
$1.66M 0.16%
33,500
– –
TAN icon
112
Invesco Solar ETF
TAN
$1.37B
$1.61M 0.16%
17,575
+825
+5% +$86.7K
BX icon
113
Blackstone
BX
$104B
$1.56M 0.15%
20,875
+500
+2% +$34.5K
MA icon
114
Mastercard
MA
$498B
$1.56M 0.15%
4,370
– –
SO icon
115
Southern Company
SO
$108B
$1.52M 0.15%
24,460
– –
ALL icon
116
Allstate
ALL
$70.6B
$1.51M 0.15%
13,160
+4,500
+52% +$496K
BLK icon
117
Blackrock
BLK
$167B
$1.47M 0.14%
1,945
– –
HUBB icon
118
Hubbell
HUBB
$24.4B
$1.45M 0.14%
7,750
– –
TD icon
119
Toronto Dominion Bank
TD
$193B
$1.41M 0.14%
21,665
-300
-1% -$18.3K
D icon
120
Dominion Energy
D
$62B
$1.41M 0.14%
18,550
-1,900
-9% -$138K
PYPL icon
121
PayPal
PYPL
$50.3B
$1.34M 0.13%
5,520
+75
+1% +$18.9K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.13%
2,900
– –
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.32M 0.13%
20,225
+1,000
+5% +$64.3K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14B
$1.32M 0.13%
12,650
– –
UL icon
125
Unilever
UL
$142B
$1.23M 0.12%
19,556
– –
3 4
5
6 7

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Bard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bard Financial Services held 273 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2021 filing shows 8 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Adeia: 73,521 shares worth $423K. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $13.7M.

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

  • Bard Financial Services's largest Q1 2021 buy was Adeia: 73,521 shares worth $423K.
  • Bard Financial Services added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $3.46M increase.
  • Bard Financial Services's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
  • Bard Financial Services fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $13.7M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2021.
  • Bard Financial Services opened 8 new positions and closed 11 in Q1 2021.
  • Bard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Bard Financial Services's 13F filing for Q1 2021, filed 14 May 2021.