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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
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
Cap. Flow
+$21.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
CMCSA icon
Comcast
CMCSA
+$2.01M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
3
RBLX icon
Roblox
RBLX
+$1.09M
4
GVA icon
Granite Construction
GVA
+$1.08M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.8%
3 Consumer Staples 9.27%
4 Financials 8.96%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$212B
$1.12M 0.1%
31,620
+5,700
+22% +$210K
SCHY icon
152
Schwab International Dividend Equity ETF
SCHY
$2.49B
$1.12M 0.1%
50,000
– –
VMC icon
153
Vulcan Materials
VMC
$36.8B
$1.11M 0.09%
6,315
-425
-6% -$72.7K
ELV icon
154
Elevance Health
ELV
$81.5B
$1.1M 0.09%
2,150
– –
OMC icon
155
Omnicom Group
OMC
$23.5B
$1.1M 0.09%
13,435
-3,850
-22% -$286K
PANW icon
156
Palo Alto Networks
PANW
$256B
$1.09M 0.09%
15,690
-2,800
-15% -$225K
TSLA icon
157
Tesla
TSLA
$1.18T
$1.09M 0.09%
8,850
-3,180
-26% -$602K
MLM icon
158
Martin Marietta Materials
MLM
$34.2B
$1.08M 0.09%
3,200
-50
-2% -$17.1K
MS icon
159
Morgan Stanley
MS
$319B
$1.06M 0.09%
12,495
– –
IAU icon
160
iShares Gold Trust
IAU
$62.8B
$1.05M 0.09%
30,250
– –
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.02M 0.09%
41,900
– –
DFUS
162
Dimensional US Equity ETF
DFUS
$20.3B
$1.01M 0.09%
24,230
– –
CGGO icon
163
Capital Group Global Growth Equity ETF
CGGO
$11B
$990K 0.08%
47,100
+25,650
+120% +$524K
ICE icon
164
Intercontinental Exchange
ICE
$87.2B
$982K 0.08%
9,575
-150
-2% -$14.9K
AMX icon
165
America Movil
AMX
$74.6B
$946K 0.08%
51,990
– –
FIS icon
166
Fidelity National Information Services
FIS
$24.2B
$946K 0.08%
+13,940
New +$990K
AVGO icon
167
Broadcom
AVGO
$1.76T
$937K 0.08%
16,750
+4,500
+37% +$226K
CRM icon
168
Salesforce
CRM
$154B
$929K 0.08%
7,010
-425
-6% -$62K
LYFT icon
169
Lyft
LYFT
$5.86B
$918K 0.08%
83,265
-650
-0.8% -$7.84K
KMB icon
170
Kimberly-Clark
KMB
$37.6B
$916K 0.08%
6,750
-125
-2% -$15.9K
AGR
171
DELISTED
Avangrid, Inc.
AGR
$904K 0.08%
21,040
– –
NOC icon
172
Northrop Grumman
NOC
$76B
$900K 0.08%
1,650
– –
KMX icon
173
CarMax
KMX
$8.39B
$883K 0.08%
+14,505
New +$931K
PAYX icon
174
Paychex
PAYX
$43.4B
$875K 0.07%
7,570
+5,675
+299% +$664K
LHX icon
175
L3Harris
LHX
$55.4B
$865K 0.07%
4,155
+50
+1% +$11.3K
5 6
7
8 9

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Bard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Financial Services held 315 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q4 2022 filing shows 19 new, 93 increased, 93 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 13,940 shares worth $946K. The largest sale was Ionis Pharmaceuticals, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2022 buy was Fidelity National Information Services: 13,940 shares worth $946K.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.81M increase.
  • Bard Financial Services's biggest Q4 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $1.43M.
  • Bard Financial Services fully exited Granite Construction in Q4 2022, selling an estimated $1.08M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.18B portfolio in Q4 2022.
  • Bard Financial Services opened 19 new positions and closed 8 in Q4 2022.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bard Financial Services's 13F filing for Q4 2022, filed 25 Jan 2023.