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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
Cap. Flow
+$24.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M
2
UL icon
Unilever
UL
+$2.36M
3
MTB icon
M&T Bank
MTB
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2.08M
5
SHEL icon
Shell
SHEL
+$1.94M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.16M
2
VTR icon
Ventas
VTR
+$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.41M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$105B
$2.25M 0.21%
24,625
+1,350
+6% +$146K
MDLZ icon
102
Mondelez International
MDLZ
$77.9B
$2.21M 0.2%
35,545
– –
ALL icon
103
Allstate
ALL
$67.2B
$2.19M 0.2%
17,285
+250
+1% +$32.8K
GILD icon
104
Gilead Sciences
GILD
$163B
$2.19M 0.2%
35,420
-1,200
-3% -$74.3K
LOW icon
105
Lowe's Companies
LOW
$119B
$2.17M 0.2%
12,410
– –
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.08M 0.19%
47,125
– –
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.93B
$2.08M 0.19%
22,500
– –
SHEL icon
108
Shell
SHEL
$240B
$2.06M 0.19%
39,450
+34,575
+709% +$1.94M
MTB icon
109
M&T Bank
MTB
$35.9B
$1.99M 0.18%
+12,480
New +$2.1M
VTR icon
110
Ventas
VTR
$48.6B
$1.97M 0.18%
38,378
-33,954
-47% -$1.9M
NEE icon
111
NextEra Energy
NEE
$185B
$1.88M 0.17%
24,285
– –
UBER icon
112
Uber
UBER
$139B
$1.83M 0.17%
89,555
+38,815
+76% +$1.03M
O icon
113
Realty Income
O
$61.4B
$1.83M 0.17%
26,750
-500
-2% -$34.3K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.81M 0.17%
38,000
– –
TSM icon
115
TSMC
TSM
$2.07T
$1.8M 0.16%
21,988
+1,100
+5% +$102K
GE icon
116
GE Aerospace
GE
$375B
$1.76M 0.16%
44,429
-5,706
-11% -$276K
APD icon
117
Air Products & Chemicals
APD
$65.4B
$1.72M 0.16%
+7,150
New +$1.74M
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.68M 0.15%
75,225
+53,750
+250% +$1.3M
BLK icon
119
Blackrock
BLK
$165B
$1.68M 0.15%
2,755
+885
+47% +$576K
SO icon
120
Southern Company
SO
$109B
$1.65M 0.15%
23,085
-550
-2% -$40.4K
TFC icon
121
Truist Financial
TFC
$63.7B
$1.61M 0.15%
34,030
+14,050
+70% +$693K
PHO icon
122
Invesco Water Resources ETF
PHO
$1.98B
$1.55M 0.14%
33,500
– –
PANW icon
123
Palo Alto Networks
PANW
$260B
$1.5M 0.14%
18,240
+150
+0.8% +$13.3K
LRCX icon
124
Lam Research
LRCX
$366B
$1.47M 0.13%
34,500
+750
+2% +$35.7K
TAN icon
125
Invesco Solar ETF
TAN
$1.48B
$1.42M 0.13%
19,925
– –
3 4
5
6 7

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Bard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Financial Services held 315 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2022 filing shows 14 new, 100 increased, 58 reduced and 21 closed positions. Its largest new stake was M&T Bank: 12,480 shares worth $1.99M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2022 buy was M&T Bank: 12,480 shares worth $1.99M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.4M increase.
  • Bard Financial Services's biggest Q2 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.16M.
  • Bard Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.09M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2022.
  • Bard Financial Services opened 14 new positions and closed 21 in Q2 2022.
  • Bard Financial Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.