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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
-3.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$512M
Cap. Flow
-$454M
Cap. Flow %
-56.13%
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.77M
2
VZ icon
Verizon
VZ
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.05M
5
VFC icon
VF Corp
VFC
+$895K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$34.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$28.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 14.25%
3 Financials 13.36%
4 Consumer Staples 13.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$196B
$1.31M 0.16%
21,665
– –
VMC icon
102
Vulcan Materials
VMC
$37.2B
$1.28M 0.16%
6,315
– –
MLM icon
103
Martin Marietta Materials
MLM
$34.3B
$1.25M 0.15%
3,050
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.15%
2,400
– –
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.21M 0.15%
128,763
+58,963
+84% +$563K
UNH icon
106
UnitedHealth
UNH
$383B
$1.18M 0.15%
2,335
-125
-5% -$61.5K
IONS icon
107
Ionis Pharmaceuticals
IONS
$8.99B
$1.16M 0.14%
25,550
-5,750
-18% -$237K
SO icon
108
Southern Company
SO
$109B
$1.09M 0.13%
16,835
– –
MS icon
109
Morgan Stanley
MS
$322B
$1.07M 0.13%
13,095
+475
+4% +$41.2K
ICE icon
110
Intercontinental Exchange
ICE
$87.5B
$1.04M 0.13%
9,450
– –
TRV icon
111
Travelers Companies
TRV
$82.2B
$1.01M 0.12%
6,185
– –
CLX icon
112
Clorox
CLX
$12B
$971K 0.12%
7,410
-500
-6% -$76K
ELV icon
113
Elevance Health
ELV
$81.7B
$936K 0.12%
2,150
– –
D icon
114
Dominion Energy
D
$61.9B
$920K 0.11%
20,600
-450
-2% -$22.3K
AMX icon
115
America Movil
AMX
$75.2B
$900K 0.11%
51,990
– –
EIX icon
116
Edison International
EIX
$30.4B
$900K 0.11%
14,215
-500
-3% -$34.8K
PAYX icon
117
Paychex
PAYX
$43.8B
$873K 0.11%
7,570
– –
BTI icon
118
British American Tobacco
BTI
$136B
$858K 0.11%
27,325
+1,075
+4% +$35.4K
ET icon
119
Energy Transfer Partners
ET
$69.5B
$852K 0.11%
60,750
+2,500
+4% +$33.2K
VRT icon
120
Vertiv
VRT
$85.1B
$834K 0.1%
22,425
-500
-2% -$16.5K
KMB icon
121
Kimberly-Clark
KMB
$37.4B
$816K 0.1%
6,750
+125
+2% +$16.1K
UNP icon
122
Union Pacific
UNP
$173B
$815K 0.1%
4,000
– –
DVN icon
123
Devon Energy
DVN
$51.1B
$776K 0.1%
16,275
– –
VCTR icon
124
Victory Capital Holdings
VCTR
$6.12B
$745K 0.09%
22,360
– –
NOC icon
125
Northrop Grumman
NOC
$77.3B
$726K 0.09%
1,650
– –
3 4
5
6 7

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Bard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Financial Services held 331 positions worth $809M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $454M in Q3 2023, closing 98 positions and reducing 57 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bard Financial Services opened a new position in Oneok worth $2.69M.

  • Bard Financial Services's largest Q3 2023 buy was Oneok: 42,475 shares worth $2.69M.
  • Bard Financial Services added most to Verizon in Q3 2023, an estimated $1.21M increase.
  • Bard Financial Services's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Bard Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $53.3M.
  • Bard Financial Services's ten largest holdings make up 39% of its $809M portfolio in Q3 2023.
  • Bard Financial Services opened 8 new positions and closed 98 in Q3 2023.
  • Bard Financial Services's portfolio value fell 39% quarter-over-quarter to $809M.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.