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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
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
Cap. Flow
+$21.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
CMCSA icon
Comcast
CMCSA
+$2.01M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
3
RBLX icon
Roblox
RBLX
+$1.09M
4
GVA icon
Granite Construction
GVA
+$1.08M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.8%
3 Consumer Staples 9.27%
4 Financials 8.96%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.79B
$2.45M 0.21%
218,875
+9,625
+5% +$111K
MDLZ icon
102
Mondelez International
MDLZ
$83.4B
$2.37M 0.2%
35,545
– –
NEM icon
103
Newmont
NEM
$96.2B
$2.34M 0.2%
49,600
-375
-0.8% -$16.7K
UBER icon
104
Uber
UBER
$145B
$2.32M 0.2%
93,880
+7,800
+9% +$213K
ALL icon
105
Allstate
ALL
$70.6B
$2.31M 0.2%
17,025
-250
-1% -$32.7K
V icon
106
Visa
V
$701B
$2.3M 0.2%
11,080
-500
-4% -$101K
BLFS icon
107
BioLife Solutions
BLFS
$1.54B
$2.27M 0.19%
125,000
– –
INFY icon
108
Infosys
INFY
$51B
$2.24M 0.19%
124,340
– –
BX icon
109
Blackstone
BX
$104B
$2.2M 0.19%
29,650
+1,775
+6% +$153K
CGW icon
110
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.2M 0.19%
47,125
– –
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.89B
$2.1M 0.18%
22,500
– –
NEE icon
112
NextEra Energy
NEE
$184B
$2.07M 0.18%
24,785
– –
IONS icon
113
Ionis Pharmaceuticals
IONS
$8.93B
$2.04M 0.17%
53,925
-33,970
-39% -$1.43M
LLY icon
114
Eli Lilly
LLY
$1.08T
$2.02M 0.17%
5,525
+850
+18% +$301K
GE icon
115
GE Aerospace
GE
$364B
$1.97M 0.17%
37,664
-3,988
-10% -$196K
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$1.94M 0.16%
137,350
-21,450
-14% -$286K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.9M 0.16%
38,000
– –
MDT icon
118
Medtronic
MDT
$112B
$1.89M 0.16%
24,375
+18,535
+317% +$1.5M
TSM icon
119
TSMC
TSM
$1.94T
$1.86M 0.16%
24,963
+1,900
+8% +$137K
HUBB icon
120
Hubbell
HUBB
$24.4B
$1.82M 0.15%
7,750
– –
O icon
121
Realty Income
O
$61.1B
$1.77M 0.15%
27,875
-1,125
-4% -$69.9K
PHO icon
122
Invesco Water Resources ETF
PHO
$2.03B
$1.73M 0.15%
33,500
– –
TFC icon
123
Truist Financial
TFC
$63.9B
$1.71M 0.15%
39,680
+1,950
+5% +$85.5K
PFXF icon
124
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.69M 0.14%
101,310
-45,250
-31% -$771K
WBS icon
125
Webster Financial
WBS
$12.3B
$1.67M 0.14%
35,275
+1,875
+6% +$93.9K
3 4
5
6 7

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Bard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Financial Services held 315 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q4 2022 filing shows 19 new, 93 increased, 93 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 13,940 shares worth $946K. The largest sale was Ionis Pharmaceuticals, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2022 buy was Fidelity National Information Services: 13,940 shares worth $946K.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.81M increase.
  • Bard Financial Services's biggest Q4 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $1.43M.
  • Bard Financial Services fully exited Granite Construction in Q4 2022, selling an estimated $1.08M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.18B portfolio in Q4 2022.
  • Bard Financial Services opened 19 new positions and closed 8 in Q4 2022.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bard Financial Services's 13F filing for Q4 2022, filed 25 Jan 2023.