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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
+6.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$32.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.46M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.7M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.3M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
3
AAPL icon
Apple
AAPL
+$2.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 9.42%
3 Financials 9.34%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$289B
$1.21M 0.12%
3,700
+2,475
+202% +$771K
O icon
127
Realty Income
O
$61.1B
$1.21M 0.12%
19,608
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$1.18M 0.11%
7,375
-625
-8% -$105K
MLM icon
129
Martin Marietta Materials
MLM
$34.2B
$1.13M 0.11%
3,350
+250
+8% +$79.9K
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.12M 0.11%
16,090
+7
+0% +$466
VMC icon
131
Vulcan Materials
VMC
$36.8B
$1.12M 0.11%
6,615
+600
+10% +$97.3K
ICE icon
132
Intercontinental Exchange
ICE
$87.2B
$1.11M 0.11%
9,975
– –
AGR
133
DELISTED
Avangrid, Inc.
AGR
$1.11M 0.11%
22,290
– –
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.11%
61,265
-4,535
-7% -$73K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.07M 0.1%
18,355
– –
IAU icon
136
iShares Gold Trust
IAU
$62.8B
$1.06M 0.1%
32,750
– –
CRM icon
137
Salesforce
CRM
$154B
$1.06M 0.1%
5,010
+300
+6% +$66.8K
UNH icon
138
UnitedHealth
UNH
$382B
$982K 0.1%
2,640
– –
COR icon
139
Cencora
COR
$62B
$981K 0.1%
8,310
– –
TRV icon
140
Travelers Companies
TRV
$81.1B
$967K 0.09%
6,435
-195
-3% -$28.7K
ES icon
141
Eversource Energy
ES
$28.1B
$964K 0.09%
11,130
+14
+0.1% +$1.19K
PANW icon
142
Palo Alto Networks
PANW
$256B
$958K 0.09%
17,850
-450
-2% -$26.7K
PSK icon
143
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$939K 0.09%
21,625
– –
CTSH icon
144
Cognizant
CTSH
$25.2B
$912K 0.09%
11,680
– –
VDE icon
145
Vanguard Energy ETF
VDE
$9.9B
$901K 0.09%
13,250
-250
-2% -$16K
UNP icon
146
Union Pacific
UNP
$174B
$882K 0.09%
4,000
– –
LHX icon
147
L3Harris
LHX
$55.4B
$873K 0.08%
4,305
+225
+6% +$42.2K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$850K 0.08%
6,000
– –
CL icon
149
Colgate-Palmolive
CL
$74.8B
$829K 0.08%
10,510
– –
BIDU icon
150
Baidu
BIDU
$35.7B
$827K 0.08%
3,800
– –
4 5
6
7 8

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Bard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bard Financial Services held 273 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2021 filing shows 8 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Adeia: 73,521 shares worth $423K. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2021 buy was Adeia: 73,521 shares worth $423K.
  • Bard Financial Services added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $3.46M increase.
  • Bard Financial Services's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
  • Bard Financial Services fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $13.7M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2021.
  • Bard Financial Services opened 8 new positions and closed 11 in Q1 2021.
  • Bard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Bard Financial Services's 13F filing for Q1 2021, filed 14 May 2021.