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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
+10.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.4M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$78.5B
| $766K | 0.08% |
+10,500
| New | +$718K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $765K | 0.08% |
+6,000
| New | +$714K |
|
|
B
153
Barrick Mining
B
$63.2B
| $763K | 0.08% |
+33,500
| New | +$849K |
|
154
Xcel Energy
XEL
$48.8B
| $758K | 0.08% |
+11,375
| New | +$793K |
|
155
America Movil
AMX
$76B
| $756K | 0.08% |
+51,990
| New | +$706K |
|
156
Eli Lilly
LLY
$1.03T
| $712K | 0.07% |
+4,215
| New | +$629K |
|
157
Vanguard Energy ETF
VDE
$9.97B
| $700K | 0.07% |
+13,500
| New | +$631K |
|
158
Elevance Health
ELV
$81.6B
| $690K | 0.07% |
+2,150
| New | +$660K |
|
159
Sprott Physical Silver Trust
PSLV
$12.2B
| $675K | 0.07% |
+72,250
| New | +$620K |
|
160
Viatris
VTRS
$20.7B
| $674K | 0.07% |
+35,955
| New | +$586K |
|
161
3M
MMM
$90.8B
| $667K | 0.07% |
+4,560
| New | +$647K |
|
162
Zoetis
ZTS
$31.9B
| $659K | 0.07% |
+3,980
| New | +$647K |
|
163
iShares Expanded Tech Sector ETF
IGM
$10B
| $656K | 0.07% |
+11,250
| New | +$616K |
|
164
Novartis
NVS
$301B
| $631K | 0.06% |
+6,680
| New | +$584K |
|
165
Veeva Systems
VEEV
$32.7B
| $606K | 0.06% |
+2,225
| New | +$623K |
|
166
Kimberly-Clark
KMB
$36.6B
| $600K | 0.06% |
+4,450
| New | +$623K |
|
167
PNC Financial Services
PNC
$99.2B
| $600K | 0.06% |
+4,025
| New | +$514K |
|
168
American Electric Power
AEP
$69.5B
| $596K | 0.06% |
+7,155
| New | +$621K |
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $587K | 0.06% |
+11,360
| New | +$550K |
|
170
Diageo
DEO
$49.5B
| $544K | 0.05% |
+3,425
| New | +$511K |
|
171
Northrop Grumman
NOC
$76B
| $535K | 0.05% |
+1,755
| New | +$537K |
|
172
Boeing
BA
$175B
| $527K | 0.05% |
+2,460
| New | +$473K |
|
173
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $519K | 0.05% |
+16,570
| New | +$524K |
|
174
VanEck Gold Miners ETF
GDX
$23.5B
| $513K | 0.05% |
+14,250
| New | +$532K |
|
175
Duke Energy
DUK
$98.4B
| $507K | 0.05% |
+5,535
| New | +$512K |
|
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Bard Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bard Financial Services, which disclosed 265 positions worth $998M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 641,153 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Bard Financial Services's largest Q4 2020 buy was Apple: 641,153 shares worth $85.1M.
- Bard Financial Services's ten largest holdings make up 35% of its $998M portfolio in Q4 2020.
- Bard Financial Services disclosed 265 positions in Q4 2020, its first 13F filing on record.
Based on Bard Financial Services's 13F filing for Q4 2020, filed 26 Mar 2021.