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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
+10.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.4M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$63.8B
| $1.19M | 0.12% |
+32,750
| New | +$1.17M |
|
127
Realty Income
O
$60.1B
| $1.18M | 0.12% |
+19,608
| New | +$1.16M |
|
128
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.17M | 0.12% |
+19,225
| New | +$1.09M |
|
129
Intercontinental Exchange
ICE
$88.4B
| $1.15M | 0.12% |
+9,975
| New | +$1.04M |
|
130
Palo Alto Networks
PANW
$265B
| $1.08M | 0.11% |
+18,300
| New | +$855K |
|
131
Salesforce
CRM
$148B
| $1.05M | 0.11% |
+4,710
| New | +$1.15M |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.03M | 0.1% |
+18,355
| New | +$1.01M |
|
|
AGR
133
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 0.1% |
+22,290
| New | +$1.1M |
|
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.01M | 0.1% |
+16,083
| New | +$953K |
|
135
Eversource Energy
ES
$27.8B
| $962K | 0.1% |
+11,116
| New | +$990K |
|
136
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $960K | 0.1% |
+21,625
| New | +$948K |
|
137
Cognizant
CTSH
$24.3B
| $957K | 0.1% |
+11,680
| New | +$889K |
|
138
Allstate
ALL
$68.3B
| $952K | 0.1% |
+8,660
| New | +$851K |
|
139
Travelers Companies
TRV
$78.4B
| $931K | 0.09% |
+6,630
| New | +$851K |
|
140
UnitedHealth
UNH
$383B
| $926K | 0.09% |
+2,640
| New | +$885K |
|
141
Colgate-Palmolive
CL
$73.3B
| $899K | 0.09% |
+10,510
| New | +$869K |
|
142
Vulcan Materials
VMC
$35.2B
| $892K | 0.09% |
+6,015
| New | +$858K |
|
143
Martin Marietta Materials
MLM
$32.4B
| $880K | 0.09% |
+3,100
| New | +$826K |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $851K | 0.09% |
+65,800
| New | +$791K |
|
145
Union Pacific
UNP
$172B
| $833K | 0.08% |
+4,000
| New | +$799K |
|
146
Alibaba
BABA
$279B
| $827K | 0.08% |
+3,555
| New | +$987K |
|
147
Baidu
BIDU
$36.5B
| $822K | 0.08% |
+3,800
| New | +$564K |
|
148
Cencora
COR
$60.7B
| $812K | 0.08% |
+8,310
| New | +$831K |
|
149
Sanofi
SNY
$103B
| $792K | 0.08% |
+16,300
| New | +$804K |
|
150
L3Harris
LHX
$50.7B
| $771K | 0.08% |
+4,080
| New | +$746K |
|
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Bard Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bard Financial Services, which disclosed 265 positions worth $998M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 641,153 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Bard Financial Services's largest Q4 2020 buy was Apple: 641,153 shares worth $85.1M.
- Bard Financial Services's ten largest holdings make up 35% of its $998M portfolio in Q4 2020.
- Bard Financial Services disclosed 265 positions in Q4 2020, its first 13F filing on record.
Based on Bard Financial Services's 13F filing for Q4 2020, filed 26 Mar 2021.