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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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
Cap. Flow
+$32M
Cap. Flow %
3%
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.11M
2
BLFS icon
BioLife Solutions
BLFS
+$1.03M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.03M
4
AAPL icon
Apple
AAPL
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 9.1%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$143B
$2.28M 0.21%
86,080
-3,475
-4% -$96K
GILD icon
102
Gilead Sciences
GILD
$167B
$2.25M 0.21%
36,395
+975
+3% +$61.5K
MTB icon
103
M&T Bank
MTB
$36.5B
$2.21M 0.21%
12,530
+50
+0.4% +$8.85K
RTX icon
104
RTX Corp
RTX
$291B
$2.17M 0.2%
26,470
+750
+3% +$67.9K
ALL icon
105
Allstate
ALL
$71.2B
$2.15M 0.2%
17,275
-10
-0.1% -$1.24K
INFY icon
106
Infosys
INFY
$50.6B
$2.11M 0.2%
124,340
– –
NEM icon
107
Newmont
NEM
$94.5B
$2.1M 0.2%
49,975
-2,225
-4% -$104K
V icon
108
Visa
V
$706B
$2.06M 0.19%
11,580
-500
-4% -$102K
APD icon
109
Air Products & Chemicals
APD
$65B
$2.05M 0.19%
8,825
+1,675
+23% +$415K
DJD icon
110
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$486M
$2.04M 0.19%
54,550
+24,450
+81% +$1.03M
PHYS icon
111
Sprott Physical Gold
PHYS
$14.5B
$2.03M 0.19%
158,800
-6,000
-4% -$80.7K
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.91B
$1.97M 0.18%
22,500
– –
MDLZ icon
113
Mondelez International
MDLZ
$84.1B
$1.95M 0.18%
35,545
– –
NEE icon
114
NextEra Energy
NEE
$186B
$1.94M 0.18%
24,785
+500
+2% +$42.4K
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.94M 0.18%
47,125
– –
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1.91M 0.18%
52,971
+21,371
+68% +$895K
HUBB icon
117
Hubbell
HUBB
$24.5B
$1.73M 0.16%
7,750
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.69M 0.16%
38,000
– –
O icon
119
Realty Income
O
$61.4B
$1.69M 0.16%
29,000
+2,250
+8% +$155K
TFC icon
120
Truist Financial
TFC
$64.8B
$1.64M 0.15%
37,730
+3,700
+11% +$178K
TAN icon
121
Invesco Solar ETF
TAN
$1.38B
$1.61M 0.15%
21,925
+2,000
+10% +$161K
GE icon
122
GE Aerospace
GE
$368B
$1.61M 0.15%
41,652
-2,777
-6% -$122K
CMCSA icon
123
Comcast
CMCSA
$87.2B
$1.59M 0.15%
54,270
+40,605
+297% +$1.52M
TSM icon
124
TSMC
TSM
$1.95T
$1.58M 0.15%
23,063
+1,075
+5% +$88.9K
SO icon
125
Southern Company
SO
$109B
$1.57M 0.15%
23,085
– –
3 4
5
6 7

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Bard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bard Financial Services held 303 positions worth $1.07B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q3 2022 filing shows 9 new, 112 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $1.11M.

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

  • Bard Financial Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.72M increase.
  • Bard Financial Services's biggest Q3 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.11M.
  • Bard Financial Services fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $435K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Bard Financial Services opened 9 new positions and closed 7 in Q3 2022.
  • Bard Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Bard Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.