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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
+6.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$27.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.03M

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$696K
2
PHYS icon
Sprott Physical Gold
PHYS
+$666K
3
TFC icon
Truist Financial
TFC
+$373K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$353K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 9.34%
3 Healthcare 9.14%
4 Consumer Staples 8.43%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.4B
$885K 0.08%
10,875
+365
+3% +$29.8K
NIO icon
152
NIO
NIO
$11.5B
$883K 0.08%
16,600
+525
+3% +$21K
UNP icon
153
Union Pacific
UNP
$178B
$880K 0.08%
4,000
– –
VRT icon
154
Vertiv
VRT
$107B
$874K 0.08%
32,000
+9,750
+44% +$233K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.6B
$828K 0.07%
10,500
– –
ELV icon
156
Elevance Health
ELV
$81.9B
$821K 0.07%
2,150
– –
CTSH icon
157
Cognizant
CTSH
$22.3B
$809K 0.07%
11,680
– –
BABA icon
158
Alibaba
BABA
$273B
$803K 0.07%
3,540
– –
PNC icon
159
PNC Financial Services
PNC
$99.8B
$792K 0.07%
4,150
– –
AMX icon
160
America Movil
AMX
$78B
$780K 0.07%
51,990
– –
BIDU icon
161
Baidu
BIDU
$36.2B
$775K 0.07%
3,800
– –
MMM icon
162
3M
MMM
$91.2B
$759K 0.07%
4,571
+5
+0.1% +$834
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$9.88B
$757K 0.07%
11,250
– –
KMB icon
164
Kimberly-Clark
KMB
$36.9B
$753K 0.07%
5,625
+475
+9% +$63.4K
XEL icon
165
Xcel Energy
XEL
$50.6B
$749K 0.07%
11,375
– –
ZTS icon
166
Zoetis
ZTS
$32.2B
$728K 0.06%
3,905
-75
-2% -$13K
VEEV icon
167
Veeva Systems
VEEV
$31.6B
$723K 0.06%
2,325
– –
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$674K 0.06%
11,360
– –
DEO icon
169
Diageo
DEO
$47.4B
$657K 0.06%
3,425
– –
DOCU
170
DocuSign
DOCU
$10.3B
$629K 0.06%
2,250
+25
+1% +$5.59K
AEP icon
171
American Electric Power
AEP
$73B
$605K 0.05%
7,155
– –
SNY icon
172
Sanofi
SNY
$106B
$598K 0.05%
11,350
– –
NVS icon
173
Novartis
NVS
$297B
$593K 0.05%
6,500
– –
NOC icon
174
Northrop Grumman
NOC
$78.1B
$592K 0.05%
1,630
-125
-7% -$45K
XYZ
175
Block Inc
XYZ
$47.3B
$586K 0.05%
2,405
+580
+32% +$135K
5 6
7
8 9

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Bard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Bard Financial Services held 283 positions worth $1.12B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2021 filing shows 21 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Granite Construction: 42,500 shares worth $1.76M. The largest sale was VanEck Morningstar International Moat ETF, an estimated $696K.

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

  • Bard Financial Services's largest Q2 2021 buy was Granite Construction: 42,500 shares worth $1.76M.
  • Bard Financial Services added most to VanEck Durable High Dividend ETF in Q2 2021, an estimated $2.78M increase.
  • Bard Financial Services's biggest Q2 2021 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $696K.
  • Bard Financial Services fully exited Pinterest in Q2 2021, selling an estimated $292K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2021.
  • Bard Financial Services opened 21 new positions and closed 4 in Q2 2021.
  • Bard Financial Services's portfolio value rose 9% quarter-over-quarter to $1.12B.

Based on Bard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.