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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
-1.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$11.4M
Cap. Flow
+$19.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.82M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$880K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 10.14%
3 Financials 9.08%
4 Consumer Staples 8.57%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
126
Hubbell
HUBB
$25B
$1.42M 0.12%
7,750
– –
GVA icon
127
Granite Construction
GVA
$5.03B
$1.39M 0.11%
42,500
– –
VDE icon
128
Vanguard Energy ETF
VDE
$9.97B
$1.39M 0.11%
12,950
– –
GLD icon
129
SPDR Gold Trust
GLD
$133B
$1.33M 0.11%
7,375
+250
+4% +$43.9K
UNH icon
130
UnitedHealth
UNH
$383B
$1.33M 0.11%
2,610
-25
-0.9% -$12.1K
ICE icon
131
Intercontinental Exchange
ICE
$88.4B
$1.32M 0.11%
9,975
– –
CLX icon
132
Clorox
CLX
$11.7B
$1.31M 0.11%
9,410
– –
MLM icon
133
Martin Marietta Materials
MLM
$32.4B
$1.3M 0.11%
3,375
-25
-0.7% -$9.69K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.29M 0.11%
11,650
– –
COR icon
135
Cencora
COR
$60.7B
$1.29M 0.1%
8,310
– –
CRM icon
136
Salesforce
CRM
$148B
$1.25M 0.1%
5,910
+425
+8% +$91.5K
JEF icon
137
Jefferies Financial Group
JEF
$12.7B
$1.24M 0.1%
39,408
+15,350
+64% +$521K
VMC icon
138
Vulcan Materials
VMC
$35.2B
$1.24M 0.1%
6,740
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.24M 0.1%
18,425
– –
LLY icon
140
Eli Lilly
LLY
$1.03T
$1.21M 0.1%
4,215
– –
DVN icon
141
Devon Energy
DVN
$50.9B
$1.21M 0.1%
20,400
+3,600
+21% +$195K
IAU icon
142
iShares Gold Trust
IAU
$63.8B
$1.21M 0.1%
32,750
– –
DFUS
143
Dimensional US Equity ETF
DFUS
$20.7B
$1.19M 0.1%
24,230
– –
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.17M 0.09%
16,132
+8
+0% +$571
TFC icon
145
Truist Financial
TFC
$63.5B
$1.13M 0.09%
19,980
-1,525
-7% -$94.2K
TRV icon
146
Travelers Companies
TRV
$78.4B
$1.13M 0.09%
6,185
-250
-4% -$42.9K
AMX icon
147
America Movil
AMX
$76B
$1.1M 0.09%
51,990
– –
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.09%
54,765
– –
UNP icon
149
Union Pacific
UNP
$172B
$1.09M 0.09%
4,000
– –
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.08M 0.09%
39,335
– –
4 5
6
7 8

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Bard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Financial Services held 309 positions worth $1.23B, down 0.92% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q1 2022 filing shows 18 new, 98 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M. The largest sale was Global X US Preferred ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2022 buy was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.21M increase.
  • Bard Financial Services's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $13.9M.
  • Bard Financial Services fully exited Stryker in Q1 2022, selling an estimated $455K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.23B portfolio in Q1 2022.
  • Bard Financial Services opened 18 new positions and closed 8 in Q1 2022.
  • Bard Financial Services's portfolio value fell 0.92% quarter-over-quarter to $1.23B.

Based on Bard Financial Services's 13F filing for Q1 2022, filed 13 Apr 2022.