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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$5.09M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$8.34M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.19M
4
LAW icon
CS Disco
LAW
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$812K
2
PHYS icon
Sprott Physical Gold
PHYS
+$749K
3
AAPL icon
Apple
AAPL
+$729K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$655K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 9.66%
3 Financials 9.33%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$193B
$1.43M 0.13%
21,665
– –
HUBB icon
127
Hubbell
HUBB
$24.4B
$1.4M 0.12%
7,750
– –
D icon
128
Dominion Energy
D
$62B
$1.38M 0.12%
18,925
+1,450
+8% +$111K
O icon
129
Realty Income
O
$61.1B
$1.37M 0.12%
21,749
+516
+2% +$34.8K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14B
$1.32M 0.12%
12,650
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$1.21M 0.11%
7,375
– –
UL icon
132
Unilever
UL
$142B
$1.19M 0.11%
19,556
– –
MLM icon
133
Martin Marietta Materials
MLM
$34.2B
$1.16M 0.1%
3,400
– –
ICE icon
134
Intercontinental Exchange
ICE
$87.2B
$1.15M 0.1%
9,975
– –
DFUS
135
Dimensional US Equity ETF
DFUS
$20.3B
$1.14M 0.1%
24,230
– –
VMC icon
136
Vulcan Materials
VMC
$36.8B
$1.14M 0.1%
6,740
– –
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.12M 0.1%
18,425
+70
+0.4% +$4.41K
IAU icon
138
iShares Gold Trust
IAU
$62.8B
$1.09M 0.1%
32,750
– –
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.09M 0.1%
16,111
+10
+0.1% +$708
AGR
140
DELISTED
Avangrid, Inc.
AGR
$1.08M 0.1%
22,290
– –
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.04M 0.09%
39,335
– –
UNH icon
142
UnitedHealth
UNH
$382B
$1.03M 0.09%
2,635
-5
-0.2% -$2.07K
LHX icon
143
L3Harris
LHX
$55.4B
$1M 0.09%
4,555
-175
-4% -$39.8K
COR icon
144
Cencora
COR
$62B
$993K 0.09%
8,310
– –
VDE icon
145
Vanguard Energy ETF
VDE
$9.9B
$979K 0.09%
13,250
– –
TRV icon
146
Travelers Companies
TRV
$81.1B
$978K 0.09%
6,435
– –
LLY icon
147
Eli Lilly
LLY
$1.08T
$974K 0.09%
4,215
– –
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$957K 0.08%
54,765
-4,000
-7% -$65K
PSK icon
149
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$940K 0.08%
21,625
– –
AMX icon
150
America Movil
AMX
$74.6B
$919K 0.08%
51,990
– –
4 5
6
7 8

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EAM
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HWM
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Bard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Financial Services held 289 positions worth $1.13B, up 0.45% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q3 2021 filing shows 10 new, 64 increased, 71 reduced and 11 closed positions. Its largest new stake was BioLife Solutions: 173,190 shares worth $7.33M. The largest sale was Welltower, an estimated $812K.

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

  • Bard Financial Services's largest Q3 2021 buy was BioLife Solutions: 173,190 shares worth $7.33M.
  • Bard Financial Services added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2021, an estimated $2.33M increase.
  • Bard Financial Services's biggest Q3 2021 reduction was Welltower, cutting an estimated $812K.
  • Bard Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $369K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.13B portfolio in Q3 2021.
  • Bard Financial Services opened 10 new positions and closed 11 in Q3 2021.
  • Bard Financial Services's portfolio value rose 0.45% quarter-over-quarter to $1.13B.

Based on Bard Financial Services's 13F filing for Q3 2021, filed 15 Oct 2021.