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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
+10.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$110M
Cap. Flow
+$2.79M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
75
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
2
TY icon
TRI-Continental Corp
TY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10M
2
HD icon
Home Depot
HD
+$1.87M
3
WELL icon
Welltower
WELL
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$673K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 10.01%
3 Financials 8.86%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$702B
$2.56M 0.21%
11,830
– –
TSM icon
102
TSMC
TSM
$1.98T
$2.51M 0.2%
20,888
-250
-1% -$29.3K
LRCX icon
103
Lam Research
LRCX
$328B
$2.43M 0.2%
33,750
– –
GD icon
104
General Dynamics
GD
$106B
$2.4M 0.19%
11,525
– –
MDLZ icon
105
Mondelez International
MDLZ
$84.4B
$2.36M 0.19%
35,545
– –
NEE icon
106
NextEra Energy
NEE
$188B
$2.27M 0.18%
24,285
– –
RTX icon
107
RTX Corp
RTX
$292B
$2.26M 0.18%
26,220
-250
-0.9% -$21.8K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.14M 0.17%
38,500
– –
PHO icon
109
Invesco Water Resources ETF
PHO
$2.05B
$2.04M 0.16%
33,500
– –
ALL icon
110
Allstate
ALL
$70.6B
$2M 0.16%
17,035
+125
+0.7% +$14.8K
BLK icon
111
Blackrock
BLK
$170B
$1.76M 0.14%
1,920
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$216B
$1.75M 0.14%
2,625
-275
-9% -$172K
O icon
113
Realty Income
O
$61.7B
$1.74M 0.14%
24,350
+2,601
+12% +$179K
PANW icon
114
Palo Alto Networks
PANW
$254B
$1.68M 0.14%
18,090
– –
TD icon
115
Toronto Dominion Bank
TD
$196B
$1.66M 0.13%
21,665
– –
GS icon
116
Goldman Sachs
GS
$293B
$1.65M 0.13%
4,300
+25
+0.6% +$9.9K
GVA icon
117
Granite Construction
GVA
$5.23B
$1.65M 0.13%
42,500
– –
SO icon
118
Southern Company
SO
$110B
$1.64M 0.13%
23,960
– –
CLX icon
119
Clorox
CLX
$12B
$1.64M 0.13%
9,410
– –
HUBB icon
120
Hubbell
HUBB
$24.9B
$1.61M 0.13%
7,750
– –
LAW icon
121
CS Disco
LAW
$282M
$1.61M 0.13%
45,075
+2,000
+5% +$88.7K
MA icon
122
Mastercard
MA
$498B
$1.57M 0.13%
4,370
– –
MLM icon
123
Martin Marietta Materials
MLM
$35B
$1.5M 0.12%
3,400
– –
D icon
124
Dominion Energy
D
$62.9B
$1.49M 0.12%
18,925
– –
TAN icon
125
Invesco Solar ETF
TAN
$1.39B
$1.44M 0.12%
18,675
+500
+3% +$43.8K
3 4
5
6 7

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Bard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Financial Services held 292 positions worth $1.24B, up 9.8% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bard Financial Services's Q4 2021 filing shows 14 new, 75 increased, 59 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 13,285 shares worth $973K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2021 buy was Omnicom Group: 13,285 shares worth $973K.
  • Bard Financial Services added most to Global X MLP ETF in Q4 2021, an estimated $1.83M increase.
  • Bard Financial Services's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.87M.
  • Bard Financial Services fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $10M.
  • Bard Financial Services's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2021.
  • Bard Financial Services opened 14 new positions and closed 1 in Q4 2021.
  • Bard Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.24B.

Based on Bard Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.