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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
Cap. Flow
+$24.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M
2
UL icon
Unilever
UL
+$2.36M
3
MTB icon
M&T Bank
MTB
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2.08M
5
SHEL icon
Shell
SHEL
+$1.94M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.16M
2
VTR icon
Ventas
VTR
+$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.41M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$81.4B
$1.05M 0.1%
6,185
– –
ELV icon
152
Elevance Health
ELV
$82.1B
$1.04M 0.09%
2,150
– –
LHX icon
153
L3Harris
LHX
$56.5B
$998K 0.09%
4,105
-250
-6% -$60.3K
DFUS
154
Dimensional US Equity ETF
DFUS
$20.6B
$987K 0.09%
24,230
– –
MLM icon
155
Martin Marietta Materials
MLM
$34.3B
$987K 0.09%
3,300
-75
-2% -$25.6K
AGR
156
DELISTED
Avangrid, Inc.
AGR
$970K 0.09%
21,040
-1,250
-6% -$58K
VMC icon
157
Vulcan Materials
VMC
$36.9B
$958K 0.09%
6,740
– –
ICE icon
158
Intercontinental Exchange
ICE
$84.1B
$938K 0.09%
9,975
– –
KMB icon
159
Kimberly-Clark
KMB
$37B
$929K 0.08%
6,875
– –
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$917K 0.08%
39,335
– –
OMC icon
161
Omnicom Group
OMC
$23.5B
$883K 0.08%
13,885
+2,050
+17% +$152K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$872K 0.08%
10,875
– –
MS icon
163
Morgan Stanley
MS
$337B
$864K 0.08%
11,370
+2,375
+26% +$195K
BTI icon
164
British American Tobacco
BTI
$131B
$861K 0.08%
20,075
+5,750
+40% +$247K
UNP icon
165
Union Pacific
UNP
$178B
$853K 0.08%
4,000
– –
SNY icon
166
Sanofi
SNY
$105B
$836K 0.08%
16,700
-225
-1% -$11.9K
LAW icon
167
CS Disco
LAW
$248M
$835K 0.08%
46,275
+875
+2% +$22.6K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$805K 0.07%
6,000
– –
XEL icon
169
Xcel Energy
XEL
$50.4B
$805K 0.07%
11,375
– –
LYFT icon
170
Lyft
LYFT
$5.73B
$793K 0.07%
59,715
+47,590
+392% +$1.11M
NOC icon
171
Northrop Grumman
NOC
$77.8B
$790K 0.07%
1,650
– –
CTSH icon
172
Cognizant
CTSH
$22.3B
$788K 0.07%
11,680
– –
ES icon
173
Eversource Energy
ES
$28.1B
$781K 0.07%
9,249
-1,944
-17% -$173K
EQNR icon
174
Equinor
EQNR
$91.4B
$778K 0.07%
22,375
+12,375
+124% +$442K
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$728K 0.07%
41,650
+21,450
+106% +$404K
5 6
7
8 9

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Bard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Financial Services held 315 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2022 filing shows 14 new, 100 increased, 58 reduced and 21 closed positions. Its largest new stake was M&T Bank: 12,480 shares worth $1.99M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2022 buy was M&T Bank: 12,480 shares worth $1.99M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.4M increase.
  • Bard Financial Services's biggest Q2 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.16M.
  • Bard Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.09M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2022.
  • Bard Financial Services opened 14 new positions and closed 21 in Q2 2022.
  • Bard Financial Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.