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
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
Cap. Flow
+$21.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
CMCSA icon
Comcast
CMCSA
+$2.01M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
3
RBLX icon
Roblox
RBLX
+$1.09M
4
GVA icon
Granite Construction
GVA
+$1.08M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.8%
3 Consumer Staples 9.27%
4 Financials 8.96%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$108B
$1.65M 0.14%
23,085
– –
TAN icon
127
Invesco Solar ETF
TAN
$1.37B
$1.63M 0.14%
22,300
+375
+2% +$28.3K
MTB icon
128
M&T Bank
MTB
$36.3B
$1.59M 0.13%
10,940
-1,590
-13% -$261K
VDE icon
129
Vanguard Energy ETF
VDE
$9.9B
$1.57M 0.13%
12,950
– –
SNY icon
130
Sanofi
SNY
$107B
$1.55M 0.13%
32,100
+10,950
+52% +$481K
D icon
131
Dominion Energy
D
$62.1B
$1.47M 0.12%
23,895
+7,020
+42% +$441K
LRCX icon
132
Lam Research
LRCX
$316B
$1.44M 0.12%
34,250
+250
+0.7% +$10.5K
MA icon
133
Mastercard
MA
$498B
$1.43M 0.12%
4,120
– –
TD icon
134
Toronto Dominion Bank
TD
$193B
$1.4M 0.12%
21,665
– –
COR icon
135
Cencora
COR
$62B
$1.38M 0.12%
8,310
– –
JEF icon
136
Jefferies Financial Group
JEF
$12.7B
$1.38M 0.12%
42,023
-5,701
-12% -$189K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.11%
2,400
-50
-2% -$26.5K
CLX icon
138
Clorox
CLX
$12B
$1.32M 0.11%
9,410
– –
RBLX icon
139
Roblox
RBLX
$35.9B
$1.3M 0.11%
45,865
-31,000
-40% -$1.09M
UNH icon
140
UnitedHealth
UNH
$382B
$1.3M 0.11%
2,460
-150
-6% -$79.5K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14B
$1.27M 0.11%
11,400
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$1.23M 0.1%
7,250
+125
+2% +$20.1K
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.21M 0.1%
16,913
+13
+0.1% +$920
BTI icon
144
British American Tobacco
BTI
$136B
$1.21M 0.1%
30,250
+3,900
+15% +$153K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.18M 0.1%
26,850
-2,300
-8% -$98.8K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.17M 0.1%
18,355
-70
-0.4% -$4.34K
TRV icon
147
Travelers Companies
TRV
$81.1B
$1.16M 0.1%
6,185
– –
EIX icon
148
Edison International
EIX
$30.3B
$1.15M 0.1%
18,100
-2,050
-10% -$126K
DVN icon
149
Devon Energy
DVN
$51.3B
$1.15M 0.1%
18,650
– –
PGF icon
150
Invesco Financial Preferred ETF
PGF
$674M
$1.14M 0.1%
78,925
+48,600
+160% +$719K
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 2022 Portfolio in Review

As of Q4 2022, Bard Financial Services held 315 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q4 2022 filing shows 19 new, 93 increased, 93 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 13,940 shares worth $946K. The largest sale was Ionis Pharmaceuticals, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2022 buy was Fidelity National Information Services: 13,940 shares worth $946K.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.81M increase.
  • Bard Financial Services's biggest Q4 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $1.43M.
  • Bard Financial Services fully exited Granite Construction in Q4 2022, selling an estimated $1.08M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.18B portfolio in Q4 2022.
  • Bard Financial Services opened 19 new positions and closed 8 in Q4 2022.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bard Financial Services's 13F filing for Q4 2022, filed 25 Jan 2023.