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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
+10.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$110M
Cap. Flow
+$2.79M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
75
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
2
TY icon
TRI-Continental Corp
TY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10M
2
HD icon
Home Depot
HD
+$1.87M
3
WELL icon
Welltower
WELL
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$673K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 10.01%
3 Financials 8.86%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$83.3B
$997K 0.08%
2,150
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$977K 0.08%
6,000
– –
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$976K 0.08%
54,765
– –
OMC icon
154
Omnicom Group
OMC
$24B
$973K 0.08%
+13,285
New +$945K
LHX icon
155
L3Harris
LHX
$55.8B
$961K 0.08%
4,505
-50
-1% -$11.1K
CL icon
156
Colgate-Palmolive
CL
$73.7B
$928K 0.07%
10,875
– –
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$928K 0.07%
21,625
– –
JEF icon
158
Jefferies Financial Group
JEF
$12.8B
$892K 0.07%
24,058
+14,644
+156% +$564K
UBER icon
159
Uber
UBER
$143B
$874K 0.07%
+20,850
New +$899K
ZTS icon
160
Zoetis
ZTS
$32.8B
$861K 0.07%
3,530
-50
-1% -$11K
KMB icon
161
Kimberly-Clark
KMB
$37.3B
$858K 0.07%
6,000
+375
+7% +$50.5K
WELL icon
162
Welltower
WELL
$173B
$853K 0.07%
9,950
-21,210
-68% -$1.77M
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.5B
$826K 0.07%
10,500
– –
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$9.69B
$823K 0.07%
11,250
– –
SNY icon
165
Sanofi
SNY
$109B
$794K 0.06%
15,850
+4,100
+35% +$203K
VRT icon
166
Vertiv
VRT
$91.6B
$775K 0.06%
31,050
-2,750
-8% -$68.8K
XEL icon
167
Xcel Energy
XEL
$50.1B
$770K 0.06%
11,375
– –
DEO icon
168
Diageo
DEO
$49.1B
$754K 0.06%
3,425
– –
DVN icon
169
Devon Energy
DVN
$50.9B
$740K 0.06%
+16,800
New +$699K
PNC icon
170
PNC Financial Services
PNC
$99.9B
$732K 0.06%
3,650
– –
VO icon
171
Vanguard Mid-Cap ETF
VO
$107B
$724K 0.06%
11,360
– –
MS icon
172
Morgan Stanley
MS
$323B
$719K 0.06%
7,320
+875
+14% +$87.2K
MOTI icon
173
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$655K 0.05%
20,400
– –
NOC icon
174
Northrop Grumman
NOC
$77.4B
$639K 0.05%
1,650
– –
AEP icon
175
American Electric Power
AEP
$72B
$637K 0.05%
7,155
– –
5 6
7
8 9

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Bard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Financial Services held 292 positions worth $1.24B, up 9.8% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bard Financial Services's Q4 2021 filing shows 14 new, 75 increased, 59 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 13,285 shares worth $973K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2021 buy was Omnicom Group: 13,285 shares worth $973K.
  • Bard Financial Services added most to Global X MLP ETF in Q4 2021, an estimated $1.83M increase.
  • Bard Financial Services's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.87M.
  • Bard Financial Services fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $10M.
  • Bard Financial Services's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2021.
  • Bard Financial Services opened 14 new positions and closed 1 in Q4 2021.
  • Bard Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.24B.

Based on Bard Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.