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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$5.09M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$8.34M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.19M
4
LAW icon
CS Disco
LAW
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$812K
2
PHYS icon
Sprott Physical Gold
PHYS
+$749K
3
AAPL icon
Apple
AAPL
+$729K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$655K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 9.66%
3 Financials 9.33%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$28.3B
$913K 0.08%
11,162
+16
+0.1% +$1.39K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$899K 0.08%
6,000
– –
CTSH icon
153
Cognizant
CTSH
$26.5B
$867K 0.08%
11,680
– –
CL icon
154
Colgate-Palmolive
CL
$74.5B
$822K 0.07%
10,875
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.3B
$819K 0.07%
10,500
– –
VRT icon
156
Vertiv
VRT
$87B
$814K 0.07%
33,800
+1,800
+6% +$47.8K
ELV icon
157
Elevance Health
ELV
$82.9B
$802K 0.07%
2,150
– –
UNP icon
158
Union Pacific
UNP
$173B
$784K 0.07%
4,000
– –
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$9.61B
$757K 0.07%
11,250
– –
KMB icon
160
Kimberly-Clark
KMB
$37.4B
$745K 0.07%
5,625
– –
PNC icon
161
PNC Financial Services
PNC
$99.5B
$714K 0.06%
3,650
-500
-12% -$94.4K
XEL icon
162
Xcel Energy
XEL
$49.7B
$711K 0.06%
11,375
– –
ZTS icon
163
Zoetis
ZTS
$33B
$695K 0.06%
3,580
-325
-8% -$65.6K
MOTI icon
164
VanEck Morningstar International Moat ETF
MOTI
$74M
$685K 0.06%
20,400
-19,000
-48% -$655K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$672K 0.06%
11,360
– –
DEO icon
166
Diageo
DEO
$49.6B
$661K 0.06%
3,425
– –
VEEV icon
167
Veeva Systems
VEEV
$33.9B
$634K 0.06%
2,200
-125
-5% -$39.7K
MS icon
168
Morgan Stanley
MS
$320B
$627K 0.06%
6,445
+400
+7% +$39.6K
NOC icon
169
Northrop Grumman
NOC
$77.2B
$594K 0.05%
1,650
+20
+1% +$7.23K
BIDU icon
170
Baidu
BIDU
$35.5B
$584K 0.05%
3,800
– –
MMM icon
171
3M
MMM
$92.5B
$584K 0.05%
3,978
-593
-13% -$96.1K
AEP icon
172
American Electric Power
AEP
$71.7B
$581K 0.05%
7,155
– –
SNY icon
173
Sanofi
SNY
$109B
$566K 0.05%
11,750
+400
+4% +$20.3K
XYZ
174
Block Inc
XYZ
$48.9B
$565K 0.05%
2,355
-50
-2% -$12.8K
EMR icon
175
Emerson Electric
EMR
$81.7B
$562K 0.05%
5,970
+500
+9% +$49.9K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Bard Financial Services held 289 positions worth $1.13B, up 0.45% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q3 2021 filing shows 10 new, 64 increased, 71 reduced and 11 closed positions. Its largest new stake was BioLife Solutions: 173,190 shares worth $7.33M. The largest sale was Welltower, an estimated $812K.

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

  • Bard Financial Services's largest Q3 2021 buy was BioLife Solutions: 173,190 shares worth $7.33M.
  • Bard Financial Services added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2021, an estimated $2.33M increase.
  • Bard Financial Services's biggest Q3 2021 reduction was Welltower, cutting an estimated $812K.
  • Bard Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $369K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.13B portfolio in Q3 2021.
  • Bard Financial Services opened 10 new positions and closed 11 in Q3 2021.
  • Bard Financial Services's portfolio value rose 0.45% quarter-over-quarter to $1.13B.

Based on Bard Financial Services's 13F filing for Q3 2021, filed 15 Oct 2021.