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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
Cap. Flow
+$24.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M
2
UL icon
Unilever
UL
+$2.36M
3
MTB icon
M&T Bank
MTB
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2.08M
5
SHEL icon
Shell
SHEL
+$1.94M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.16M
2
VTR icon
Ventas
VTR
+$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.41M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$198B
$1.42M 0.13%
21,665
– –
LLY icon
127
Eli Lilly
LLY
$1.07T
$1.41M 0.13%
4,340
+125
+3% +$37.5K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.39M 0.13%
31,550
-30,250
-49% -$1.41M
HUBB icon
129
Hubbell
HUBB
$26.3B
$1.38M 0.13%
7,750
– –
MA icon
130
Mastercard
MA
$487B
$1.38M 0.13%
4,370
– –
D icon
131
Dominion Energy
D
$61.8B
$1.35M 0.12%
16,875
– –
UNH icon
132
UnitedHealth
UNH
$379B
$1.34M 0.12%
2,610
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$208B
$1.33M 0.12%
2,450
-175
-7% -$96.3K
CLX icon
134
Clorox
CLX
$11.8B
$1.33M 0.12%
9,410
– –
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.29M 0.12%
+31,600
New +$1.41M
VDE icon
136
Vanguard Energy ETF
VDE
$9.87B
$1.29M 0.12%
12,950
– –
DJD icon
137
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$1.27M 0.12%
30,100
+6,650
+28% +$299K
EIX icon
138
Edison International
EIX
$30.3B
$1.26M 0.12%
20,000
-2,500
-11% -$169K
JEF icon
139
Jefferies Financial Group
JEF
$13B
$1.25M 0.11%
47,253
+7,845
+20% +$232K
GVA icon
140
Granite Construction
GVA
$5.49B
$1.24M 0.11%
42,500
– –
GLD icon
141
SPDR Gold Trust
GLD
$132B
$1.2M 0.11%
7,125
-250
-3% -$43.7K
WBS icon
142
Webster Financial
WBS
$12.5B
$1.19M 0.11%
28,150
+22,450
+394% +$1.08M
CRM icon
143
Salesforce
CRM
$142B
$1.18M 0.11%
7,160
+1,250
+21% +$221K
COR icon
144
Cencora
COR
$60.5B
$1.18M 0.11%
8,310
– –
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.16M 0.11%
11,650
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.14M 0.1%
18,425
– –
IAU icon
147
iShares Gold Trust
IAU
$63.4B
$1.12M 0.1%
32,750
– –
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.09M 0.1%
16,141
+9
+0.1% +$631
DVN icon
149
Devon Energy
DVN
$49.8B
$1.07M 0.1%
19,400
-1,000
-5% -$65.3K
AMX icon
150
America Movil
AMX
$77.1B
$1.06M 0.1%
51,990
– –
4 5
6
7 8

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Bard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Financial Services held 315 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2022 filing shows 14 new, 100 increased, 58 reduced and 21 closed positions. Its largest new stake was M&T Bank: 12,480 shares worth $1.99M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2022 buy was M&T Bank: 12,480 shares worth $1.99M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.4M increase.
  • Bard Financial Services's biggest Q2 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.16M.
  • Bard Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.09M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2022.
  • Bard Financial Services opened 14 new positions and closed 21 in Q2 2022.
  • Bard Financial Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.