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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
-3.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$512M
Cap. Flow
-$454M
Cap. Flow %
-56.13%
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.77M
2
VZ icon
Verizon
VZ
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.05M
5
VFC icon
VF Corp
VFC
+$895K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$34.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$28.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 14.25%
3 Financials 13.36%
4 Consumer Staples 13.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$726K 0.09%
56,295
+5,175
+10% +$76.6K
ASML icon
127
ASML
ASML
$596B
$706K 0.09%
1,200
+90
+8% +$59.8K
CTSH icon
128
Cognizant
CTSH
$26.5B
$690K 0.09%
10,180
-1,500
-13% -$104K
IFF icon
129
International Flavors & Fragrances
IFF
$20.3B
$668K 0.08%
9,800
+3,975
+68% +$291K
XEL icon
130
Xcel Energy
XEL
$49.2B
$651K 0.08%
11,375
– –
LHX icon
131
L3Harris
LHX
$55.4B
$649K 0.08%
3,730
-300
-7% -$55.2K
CL icon
132
Colgate-Palmolive
CL
$74.8B
$647K 0.08%
9,100
+475
+6% +$35.5K
AGR
133
DELISTED
Avangrid, Inc.
AGR
$635K 0.08%
21,040
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.07%
2,600
+300
+13% +$68.3K
EMR icon
135
Emerson Electric
EMR
$81.6B
$592K 0.07%
6,135
– –
AMT icon
136
American Tower
AMT
$83.5B
$592K 0.07%
3,600
+750
+26% +$137K
CCI icon
137
Crown Castle
CCI
$34.6B
$581K 0.07%
6,310
+1,675
+36% +$174K
PNC icon
138
PNC Financial Services
PNC
$99.1B
$540K 0.07%
4,400
– –
AEP icon
139
American Electric Power
AEP
$70.4B
$538K 0.07%
7,155
– –
TROW icon
140
T. Rowe Price
TROW
$25.5B
$532K 0.07%
5,075
– –
DUK icon
141
Duke Energy
DUK
$101B
$532K 0.07%
6,025
+85
+1% +$7.79K
PYPL icon
142
PayPal
PYPL
$50.3B
$521K 0.06%
8,915
-1,175
-12% -$76.5K
VEEV icon
143
Veeva Systems
VEEV
$33.8B
$509K 0.06%
2,500
– –
CAT icon
144
Caterpillar
CAT
$361B
$508K 0.06%
1,860
+125
+7% +$33.9K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$496K 0.06%
51,250
+38,750
+310% +$407K
CARR icon
146
Carrier Global
CARR
$49.8B
$489K 0.06%
8,860
– –
DEO icon
147
Diageo
DEO
$49.6B
$477K 0.06%
3,200
– –
B
148
Barrick Mining
B
$60.9B
$475K 0.06%
32,625
– –
KVUE icon
149
Kenvue
KVUE
$38B
$471K 0.06%
+23,475
New +$543K
LYFT icon
150
Lyft
LYFT
$5.86B
$462K 0.06%
43,850
-8,990
-17% -$100K
4 5
6
7 8

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EAM
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BVDMP
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Bard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Financial Services held 331 positions worth $809M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $454M in Q3 2023, closing 98 positions and reducing 57 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bard Financial Services opened a new position in Oneok worth $2.69M.

  • Bard Financial Services's largest Q3 2023 buy was Oneok: 42,475 shares worth $2.69M.
  • Bard Financial Services added most to Verizon in Q3 2023, an estimated $1.21M increase.
  • Bard Financial Services's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Bard Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $53.3M.
  • Bard Financial Services's ten largest holdings make up 39% of its $809M portfolio in Q3 2023.
  • Bard Financial Services opened 8 new positions and closed 98 in Q3 2023.
  • Bard Financial Services's portfolio value fell 39% quarter-over-quarter to $809M.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.