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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
-3.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$512M
Cap. Flow
-$454M
Cap. Flow %
-56.13%
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.77M
2
VZ icon
Verizon
VZ
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.05M
5
VFC icon
VF Corp
VFC
+$895K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$34.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$28.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 14.25%
3 Financials 13.36%
4 Consumer Staples 13.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$32.3B
$458K 0.06%
6,735
-620
-8% -$45.1K
ED icon
152
Consolidated Edison
ED
$41.1B
$451K 0.06%
5,275
– –
ZTS icon
153
Zoetis
ZTS
$32.4B
$448K 0.06%
2,575
-220
-8% -$39.9K
EQNR icon
154
Equinor
EQNR
$97.3B
$425K 0.05%
12,950
-5,175
-29% -$160K
FSLR icon
155
First Solar
FSLR
$21.5B
$424K 0.05%
2,625
– –
DLR icon
156
Digital Realty Trust
DLR
$69.8B
$416K 0.05%
3,440
+275
+9% +$33.8K
DOW icon
157
Dow Inc
DOW
$22B
$415K 0.05%
8,040
– –
NFLX icon
158
Netflix
NFLX
$305B
$402K 0.05%
10,650
+50
+0.5% +$2.12K
ES icon
159
Eversource Energy
ES
$27.9B
$395K 0.05%
6,796
– –
TXT icon
160
Textron
TXT
$14.9B
$391K 0.05%
5,000
– –
BA icon
161
Boeing
BA
$170B
$383K 0.05%
2,000
+125
+7% +$27.3K
TTE icon
162
TotalEnergies
TTE
$193B
$378K 0.05%
5,755
– –
KMI icon
163
Kinder Morgan
KMI
$70.5B
$373K 0.05%
22,500
– –
DHR icon
164
Danaher
DHR
$138B
$350K 0.04%
1,590
– –
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$345K 0.04%
+19,900
New +$362K
WCN
166
Waste Connections
WCN
$43.7B
$341K 0.04%
2,525
– –
NXPI icon
167
NXP Semiconductors
NXPI
$62.1B
$340K 0.04%
1,700
– –
PKG icon
168
Packaging Corp of America
PKG
$22B
$333K 0.04%
2,170
-400
-16% -$58.4K
WEC icon
169
WEC Energy
WEC
$36.1B
$327K 0.04%
4,060
– –
C icon
170
Citigroup
C
$214B
$322K 0.04%
7,820
-1,250
-14% -$54.9K
WRB icon
171
W.R. Berkley
WRB
$28B
$321K 0.04%
7,590
– –
RSG icon
172
Republic Services
RSG
$67.5B
$321K 0.04%
2,250
– –
CRWD icon
173
CrowdStrike
CRWD
$184B
$318K 0.04%
7,600
-500
-6% -$19.4K
OMC icon
174
Omnicom Group
OMC
$23.7B
$311K 0.04%
4,175
-4,660
-53% -$384K
DD icon
175
DuPont de Nemours
DD
$18.7B
$310K 0.04%
3,314
– –
5 6
7
8 9

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Bard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Financial Services held 331 positions worth $809M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $454M in Q3 2023, closing 98 positions and reducing 57 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bard Financial Services opened a new position in Oneok worth $2.69M.

  • Bard Financial Services's largest Q3 2023 buy was Oneok: 42,475 shares worth $2.69M.
  • Bard Financial Services added most to Verizon in Q3 2023, an estimated $1.21M increase.
  • Bard Financial Services's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Bard Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $53.3M.
  • Bard Financial Services's ten largest holdings make up 39% of its $809M portfolio in Q3 2023.
  • Bard Financial Services opened 8 new positions and closed 98 in Q3 2023.
  • Bard Financial Services's portfolio value fell 39% quarter-over-quarter to $809M.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.