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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$5.09M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$8.34M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.19M
4
LAW icon
CS Disco
LAW
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$812K
2
PHYS icon
Sprott Physical Gold
PHYS
+$749K
3
AAPL icon
Apple
AAPL
+$729K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$655K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 9.66%
3 Financials 9.33%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
$2.49M 0.22%
35,670
+125
+0.4% +$8.78K
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.94B
$2.43M 0.21%
22,500
– –
TSM icon
103
TSMC
TSM
$2.03T
$2.36M 0.21%
21,138
-175
-0.8% -$20.5K
RTX icon
104
RTX Corp
RTX
$295B
$2.27M 0.2%
26,470
-500
-2% -$42.8K
GD icon
105
General Dynamics
GD
$106B
$2.26M 0.2%
11,525
– –
ALL icon
106
Allstate
ALL
$70.1B
$2.15M 0.19%
16,910
– –
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.1M 0.19%
31,725
+8,750
+38% +$593K
MDLZ icon
108
Mondelez International
MDLZ
$80.2B
$2.07M 0.18%
35,545
– –
LAW icon
109
CS Disco
LAW
$270M
$2.06M 0.18%
+43,075
New +$2.18M
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.93M 0.17%
38,500
-750
-2% -$38.8K
LRCX icon
111
Lam Research
LRCX
$337B
$1.92M 0.17%
33,750
-250
-0.7% -$15.2K
NEE icon
112
NextEra Energy
NEE
$186B
$1.91M 0.17%
24,285
– –
PHO icon
113
Invesco Water Resources ETF
PHO
$2.05B
$1.83M 0.16%
33,500
– –
TFC icon
114
Truist Financial
TFC
$64.7B
$1.7M 0.15%
28,930
-825
-3% -$46.1K
GVA icon
115
Granite Construction
GVA
$5.31B
$1.68M 0.15%
42,500
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.15%
2,900
– –
GS icon
117
Goldman Sachs
GS
$305B
$1.62M 0.14%
4,275
-250
-6% -$97.6K
BLK icon
118
Blackrock
BLK
$170B
$1.61M 0.14%
1,920
-25
-1% -$22.4K
CLX icon
119
Clorox
CLX
$12.1B
$1.56M 0.14%
9,410
+325
+4% +$56K
MA icon
120
Mastercard
MA
$497B
$1.52M 0.13%
4,370
– –
PYPL icon
121
PayPal
PYPL
$50.3B
$1.49M 0.13%
5,730
-50
-0.9% -$14.2K
CRM icon
122
Salesforce
CRM
$149B
$1.49M 0.13%
5,485
+75
+1% +$19K
SO icon
123
Southern Company
SO
$109B
$1.49M 0.13%
23,960
– –
TAN icon
124
Invesco Solar ETF
TAN
$1.41B
$1.45M 0.13%
18,175
+250
+1% +$21K
PANW icon
125
Palo Alto Networks
PANW
$260B
$1.44M 0.13%
18,090
-210
-1% -$14.8K
3 4
5
6 7

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Bard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Financial Services held 289 positions worth $1.13B, up 0.45% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q3 2021 filing shows 10 new, 64 increased, 71 reduced and 11 closed positions. Its largest new stake was BioLife Solutions: 173,190 shares worth $7.33M. The largest sale was Welltower, an estimated $812K.

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

  • Bard Financial Services's largest Q3 2021 buy was BioLife Solutions: 173,190 shares worth $7.33M.
  • Bard Financial Services added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2021, an estimated $2.33M increase.
  • Bard Financial Services's biggest Q3 2021 reduction was Welltower, cutting an estimated $812K.
  • Bard Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $369K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.13B portfolio in Q3 2021.
  • Bard Financial Services opened 10 new positions and closed 11 in Q3 2021.
  • Bard Financial Services's portfolio value rose 0.45% quarter-over-quarter to $1.13B.

Based on Bard Financial Services's 13F filing for Q3 2021, filed 15 Oct 2021.