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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
+6.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$32.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.46M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.7M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.3M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
3
AAPL icon
Apple
AAPL
+$2.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 9.42%
3 Financials 9.34%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$276B
$803K 0.08%
3,540
-15
-0.4% -$3.68K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$797K 0.08%
10,500
– –
LLY icon
153
Eli Lilly
LLY
$1.08T
$787K 0.08%
4,215
– –
ELV icon
154
Elevance Health
ELV
$81.5B
$772K 0.07%
2,150
– –
XEL icon
155
Xcel Energy
XEL
$49.2B
$757K 0.07%
11,375
– –
MMM icon
156
3M
MMM
$91.8B
$736K 0.07%
4,566
+6
+0.1% +$898
PNC icon
157
PNC Financial Services
PNC
$99.1B
$728K 0.07%
4,150
+125
+3% +$20.6K
KMB icon
158
Kimberly-Clark
KMB
$37.6B
$716K 0.07%
5,150
+700
+16% +$92.9K
AMX icon
159
America Movil
AMX
$74.6B
$706K 0.07%
51,990
– –
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$9.57B
$677K 0.07%
11,250
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$629K 0.06%
11,360
– –
NIO icon
162
NIO
NIO
$11.9B
$627K 0.06%
16,075
+9,450
+143% +$482K
ZTS icon
163
Zoetis
ZTS
$32.7B
$627K 0.06%
3,980
– –
VEEV icon
164
Veeva Systems
VEEV
$33.8B
$607K 0.06%
2,325
+100
+4% +$27.9K
AEP icon
165
American Electric Power
AEP
$70.4B
$606K 0.06%
7,155
– –
NOC icon
166
Northrop Grumman
NOC
$76B
$568K 0.06%
1,755
– –
DEO icon
167
Diageo
DEO
$49.6B
$562K 0.05%
3,425
– –
SNY icon
168
Sanofi
SNY
$107B
$561K 0.05%
11,350
-4,950
-30% -$238K
NVS icon
169
Novartis
NVS
$302B
$556K 0.05%
6,500
-180
-3% -$16.2K
BA icon
170
Boeing
BA
$169B
$537K 0.05%
2,110
-350
-14% -$77.8K
DUK icon
171
Duke Energy
DUK
$101B
$534K 0.05%
5,535
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$531K 0.05%
16,570
– –
MDT icon
173
Medtronic
MDT
$112B
$507K 0.05%
4,290
– –
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$11.8B
$503K 0.05%
57,250
-15,000
-21% -$141K
EMR icon
175
Emerson Electric
EMR
$81.6B
$494K 0.05%
5,470
– –
5 6
7
8 9

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Bard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bard Financial Services held 273 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2021 filing shows 8 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Adeia: 73,521 shares worth $423K. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2021 buy was Adeia: 73,521 shares worth $423K.
  • Bard Financial Services added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $3.46M increase.
  • Bard Financial Services's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
  • Bard Financial Services fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $13.7M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2021.
  • Bard Financial Services opened 8 new positions and closed 11 in Q1 2021.
  • Bard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Bard Financial Services's 13F filing for Q1 2021, filed 14 May 2021.