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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
+6.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$32.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.46M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.7M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.3M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
3
AAPL icon
Apple
AAPL
+$2.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 9.42%
3 Financials 9.34%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.3B
$466K 0.05%
8,615
– –
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.5B
$463K 0.04%
14,250
– –
VTRS icon
178
Viatris
VTRS
$20.8B
$459K 0.04%
32,825
-3,130
-9% -$51K
B
179
Barrick Mining
B
$60.9B
$455K 0.04%
23,000
-10,500
-31% -$226K
DOCU
180
DocuSign
DOCU
$11.1B
$450K 0.04%
2,225
-50
-2% -$11.6K
EFAD icon
181
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$450K 0.04%
10,356
+1
+0% +$44
SONO icon
182
Sonos
SONO
$2.09B
$450K 0.04%
+12,000
New +$405K
VRT icon
183
Vertiv
VRT
$85.9B
$445K 0.04%
22,250
+11,175
+101% +$226K
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$443K 0.04%
7,900
+200
+3% +$12K
INDB icon
185
Independent Bank
INDB
$4.04B
$437K 0.04%
5,190
– –
AMT icon
186
American Tower
AMT
$83.5B
$436K 0.04%
1,825
+500
+38% +$111K
NFLX icon
187
Netflix
NFLX
$307B
$433K 0.04%
8,300
– –
ILMN icon
188
Illumina
ILMN
$29.5B
$432K 0.04%
1,157
+52
+5% +$21.2K
NXPI icon
189
NXP Semiconductors
NXPI
$60.8B
$432K 0.04%
2,145
-500
-19% -$91.3K
ADEA icon
190
Adeia
ADEA
$2.55B
$423K 0.04%
+73,521
New +$424K
DLR icon
191
Digital Realty Trust
DLR
$69.6B
$414K 0.04%
2,940
+375
+15% +$51.8K
XYZ
192
Block Inc
XYZ
$48.9B
$414K 0.04%
1,825
– –
CARR icon
193
Carrier Global
CARR
$49.4B
$404K 0.04%
9,560
-1,250
-12% -$48.6K
ED icon
194
Consolidated Edison
ED
$41.4B
$395K 0.04%
5,275
– –
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$395K 0.04%
4,500
– –
CCI icon
196
Crown Castle
CCI
$34.6B
$385K 0.04%
2,235
+500
+29% +$80.1K
WEC icon
197
WEC Energy
WEC
$36.3B
$380K 0.04%
4,060
– –
IYM icon
198
iShares US Basic Materials ETF
IYM
$1.13B
$377K 0.04%
3,000
– –
DHR icon
199
Danaher
DHR
$138B
$374K 0.04%
1,872
– –
IDU icon
200
iShares US Utilities ETF
IDU
$1.37B
$374K 0.04%
4,700
– –
6 7
8
9 10

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EAM
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HWM
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BVDMP
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Bard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bard Financial Services held 273 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2021 filing shows 8 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Adeia: 73,521 shares worth $423K. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2021 buy was Adeia: 73,521 shares worth $423K.
  • Bard Financial Services added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $3.46M increase.
  • Bard Financial Services's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
  • Bard Financial Services fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $13.7M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2021.
  • Bard Financial Services opened 8 new positions and closed 11 in Q1 2021.
  • Bard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Bard Financial Services's 13F filing for Q1 2021, filed 14 May 2021.