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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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
Cap. Flow
+$32M
Cap. Flow %
3%
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.11M
2
BLFS icon
BioLife Solutions
BLFS
+$1.03M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.03M
4
AAPL icon
Apple
AAPL
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 9.1%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
151
Vulcan Materials
VMC
$37.7B
$1.06M 0.1%
6,740
– –
MLM icon
152
Martin Marietta Materials
MLM
$34.7B
$1.05M 0.1%
3,250
-50
-2% -$16.9K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M 0.1%
11,400
-250
-2% -$25.3K
SCHY icon
154
Schwab International Dividend Equity ETF
SCHY
$2.49B
$1M 0.09%
50,000
+32,000
+178% +$703K
MS icon
155
Morgan Stanley
MS
$323B
$987K 0.09%
12,495
+1,125
+10% +$94.8K
ELV icon
156
Elevance Health
ELV
$83.2B
$977K 0.09%
2,150
– –
IAU icon
157
iShares Gold Trust
IAU
$62.2B
$954K 0.09%
30,250
-2,500
-8% -$81.9K
TRV icon
158
Travelers Companies
TRV
$82.7B
$948K 0.09%
6,185
– –
DFUS
159
Dimensional US Equity ETF
DFUS
$20.5B
$941K 0.09%
24,230
– –
BTI icon
160
British American Tobacco
BTI
$136B
$935K 0.09%
26,350
+6,275
+31% +$251K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$932K 0.09%
41,900
+2,565
+7% +$63K
VUG icon
162
Vanguard Growth ETF
VUG
$213B
$924K 0.09%
25,920
+16,920
+188% +$680K
PYPL icon
163
PayPal
PYPL
$50.4B
$901K 0.08%
10,470
+3,200
+44% +$284K
ICE icon
164
Intercontinental Exchange
ICE
$87B
$879K 0.08%
9,725
-250
-3% -$25.1K
AGR
165
DELISTED
Avangrid, Inc.
AGR
$877K 0.08%
21,040
– –
AMX icon
166
America Movil
AMX
$76.1B
$856K 0.08%
51,990
– –
LHX icon
167
L3Harris
LHX
$55.8B
$853K 0.08%
4,105
– –
SNY icon
168
Sanofi
SNY
$109B
$804K 0.08%
21,150
+4,450
+27% +$198K
UNP icon
169
Union Pacific
UNP
$174B
$779K 0.07%
4,000
– –
NOC icon
170
Northrop Grumman
NOC
$77.5B
$776K 0.07%
1,650
– –
KMB icon
171
Kimberly-Clark
KMB
$37.4B
$774K 0.07%
6,875
– –
PSK icon
172
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$771K 0.07%
22,125
+3,625
+20% +$132K
EQNR icon
173
Equinor
EQNR
$97.1B
$766K 0.07%
23,125
+750
+3% +$27.1K
CL icon
174
Colgate-Palmolive
CL
$73.8B
$764K 0.07%
10,875
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$764K 0.07%
6,000
– –
5 6
7
8 9

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EAM
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BVDMP
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Bard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bard Financial Services held 303 positions worth $1.07B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q3 2022 filing shows 9 new, 112 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $1.11M.

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

  • Bard Financial Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.72M increase.
  • Bard Financial Services's biggest Q3 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.11M.
  • Bard Financial Services fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $435K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Bard Financial Services opened 9 new positions and closed 7 in Q3 2022.
  • Bard Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Bard Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.