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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
+10.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.4M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
176
DocuSign
DOCU
$10.4B
| $506K | 0.05% |
+2,275
| New | +$511K |
|
177
Medtronic
MDT
$110B
| $503K | 0.05% |
+4,290
| New | +$472K |
|
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $488K | 0.05% |
+7,700
| New | +$394K |
|
179
Comcast
CMCSA
$84B
| $451K | 0.05% |
+8,615
| New | +$413K |
|
180
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
| $451K | 0.05% |
+10,355
| New | +$429K |
|
181
Netflix
NFLX
$305B
| $449K | 0.05% |
+8,300
| New | +$421K |
|
182
Emerson Electric
EMR
$83.3B
| $440K | 0.04% |
+5,470
| New | +$407K |
|
183
NXP Semiconductors
NXPI
$61.8B
| $421K | 0.04% |
+2,645
| New | +$390K |
|
184
Carrier Global
CARR
$50.6B
| $408K | 0.04% |
+10,810
| New | +$391K |
|
185
Illumina
ILMN
$31B
| $398K | 0.04% |
+1,105
| New | +$352K |
|
|
XYZ
186
Block Inc
XYZ
$49.2B
| $397K | 0.04% |
+1,825
| New | +$356K |
|
187
Consolidated Edison
ED
$40.4B
| $381K | 0.04% |
+5,275
| New | +$410K |
|
188
Independent Bank
INDB
$4.02B
| $379K | 0.04% |
+5,190
| New | +$337K |
|
189
GSK
GSK
$104B
| $377K | 0.04% |
+8,196
| New | +$376K |
|
190
WEC Energy
WEC
$35.8B
| $374K | 0.04% |
+4,060
| New | +$395K |
|
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $370K | 0.04% |
+4,500
| New | +$352K |
|
192
Danaher
DHR
$138B
| $369K | 0.04% |
+1,872
| New | +$375K |
|
193
Stryker
SYK
$133B
| $368K | 0.04% |
+1,500
| New | +$340K |
|
194
iShares US Utilities ETF
IDU
$1.36B
| $365K | 0.04% |
+4,700
| New | +$366K |
|
195
Digital Realty Trust
DLR
$71.5B
| $358K | 0.04% |
+2,565
| New | +$367K |
|
196
iShares US Basic Materials ETF
IYM
$1.15B
| $340K | 0.03% |
+3,000
| New | +$320K |
|
|
MCR
197
DELISTED
MFS Charter Income Trust
MCR
| $333K | 0.03% |
+38,000
| New | +$319K |
|
198
Dow Inc
DOW
$21.7B
| $328K | 0.03% |
+5,910
| New | +$305K |
|
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $325K | 0.03% |
+5,000
| New | +$305K |
|
200
Goldman Sachs
GS
$302B
| $323K | 0.03% |
+1,225
| New | +$273K |
|
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Bard Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bard Financial Services, which disclosed 265 positions worth $998M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 641,153 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Bard Financial Services's largest Q4 2020 buy was Apple: 641,153 shares worth $85.1M.
- Bard Financial Services's ten largest holdings make up 35% of its $998M portfolio in Q4 2020.
- Bard Financial Services disclosed 265 positions in Q4 2020, its first 13F filing on record.
Based on Bard Financial Services's 13F filing for Q4 2020, filed 26 Mar 2021.