We are live on ! Find out more
BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$110M
Cap. Flow
+$2.79M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
75
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
2
TY icon
TRI-Continental Corp
TY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10M
2
HD icon
Home Depot
HD
+$1.87M
3
WELL icon
Welltower
WELL
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$673K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 10.01%
3 Financials 8.86%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.8B
$1.4M 0.11%
6,740
– –
CRM icon
127
Salesforce
CRM
$154B
$1.39M 0.11%
5,485
– –
EIX icon
128
Edison International
EIX
$30.3B
$1.38M 0.11%
20,200
+15,800
+359% +$1M
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
$1.36M 0.11%
9,975
– –
UNH icon
130
UnitedHealth
UNH
$382B
$1.32M 0.11%
2,635
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.26M 0.1%
18,425
– –
IONS icon
132
Ionis Pharmaceuticals
IONS
$8.93B
$1.26M 0.1%
41,520
+31,795
+327% +$1M
TFC icon
133
Truist Financial
TFC
$63.9B
$1.26M 0.1%
21,505
-7,425
-26% -$454K
DFUS
134
Dimensional US Equity ETF
DFUS
$20.3B
$1.25M 0.1%
24,230
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$1.22M 0.1%
7,125
-250
-3% -$42K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14B
$1.2M 0.1%
11,650
-1,000
-8% -$104K
REGL icon
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.19M 0.1%
16,124
+13
+0.1% +$933
UL icon
138
Unilever
UL
$142B
$1.18M 0.1%
19,556
– –
LLY icon
139
Eli Lilly
LLY
$1.08T
$1.16M 0.09%
4,215
– –
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.14M 0.09%
39,335
– –
IAU icon
141
iShares Gold Trust
IAU
$62.8B
$1.14M 0.09%
32,750
– –
PYPL icon
142
PayPal
PYPL
$50.3B
$1.13M 0.09%
5,980
+250
+4% +$54.1K
AGR
143
DELISTED
Avangrid, Inc.
AGR
$1.11M 0.09%
22,290
– –
COR icon
144
Cencora
COR
$62B
$1.1M 0.09%
8,310
– –
AMX icon
145
America Movil
AMX
$74.6B
$1.1M 0.09%
51,990
– –
CTSH icon
146
Cognizant
CTSH
$26.5B
$1.04M 0.08%
11,680
– –
ES icon
147
Eversource Energy
ES
$28.1B
$1.02M 0.08%
11,177
+15
+0.1% +$1.29K
UNP icon
148
Union Pacific
UNP
$174B
$1.01M 0.08%
4,000
– –
TRV icon
149
Travelers Companies
TRV
$81.1B
$1.01M 0.08%
6,435
– –
VDE icon
150
Vanguard Energy ETF
VDE
$9.9B
$1M 0.08%
12,950
-300
-2% -$23.9K
4 5
6
7 8

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Bard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Financial Services held 292 positions worth $1.24B, up 9.8% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bard Financial Services's Q4 2021 filing shows 14 new, 75 increased, 59 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 13,285 shares worth $973K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2021 buy was Omnicom Group: 13,285 shares worth $973K.
  • Bard Financial Services added most to Global X MLP ETF in Q4 2021, an estimated $1.83M increase.
  • Bard Financial Services's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.87M.
  • Bard Financial Services fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $10M.
  • Bard Financial Services's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2021.
  • Bard Financial Services opened 14 new positions and closed 1 in Q4 2021.
  • Bard Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.24B.

Based on Bard Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.