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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
+6.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$27.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.03M

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$696K
2
PHYS icon
Sprott Physical Gold
PHYS
+$666K
3
TFC icon
Truist Financial
TFC
+$373K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$353K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 9.34%
3 Healthcare 9.14%
4 Consumer Staples 8.43%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$12B
$568K 0.05%
61,250
+4,000
+7% +$38.3K
MS icon
177
Morgan Stanley
MS
$337B
$554K 0.05%
6,045
+1,700
+39% +$146K
DUK icon
178
Duke Energy
DUK
$100B
$546K 0.05%
5,535
– –
B
179
Barrick Mining
B
$62.6B
$543K 0.05%
26,250
+3,250
+14% +$73.3K
MDT icon
180
Medtronic
MDT
$108B
$533K 0.05%
4,290
– –
ILMN icon
181
Illumina
ILMN
$28.7B
$532K 0.05%
1,157
– –
EMR icon
182
Emerson Electric
EMR
$83.6B
$526K 0.05%
5,470
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$524K 0.05%
16,570
– –
BA icon
184
Boeing
BA
$167B
$523K 0.05%
2,185
+75
+4% +$18.1K
AMT icon
185
American Tower
AMT
$77.7B
$493K 0.04%
1,825
– –
CMCSA icon
186
Comcast
CMCSA
$80.9B
$491K 0.04%
8,615
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$23.2B
$484K 0.04%
14,250
– –
DLR icon
188
Digital Realty Trust
DLR
$72.4B
$476K 0.04%
3,165
+225
+8% +$34K
EFAD icon
189
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$476K 0.04%
10,378
+22
+0.2% +$1K
CARR icon
190
Carrier Global
CARR
$57.6B
$465K 0.04%
9,560
– –
NFLX icon
191
Netflix
NFLX
$293B
$465K 0.04%
8,800
+500
+6% +$25.6K
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$458K 0.04%
8,150
+250
+3% +$13K
DHR icon
193
Danaher
DHR
$138B
$445K 0.04%
1,872
– –
CCI icon
194
Crown Castle
CCI
$32.4B
$436K 0.04%
2,235
– –
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$430K 0.04%
4,500
– –
VTRS icon
196
Viatris
VTRS
$20.5B
$427K 0.04%
29,855
-2,970
-9% -$43K
INDB icon
197
Independent Bank
INDB
$4.03B
$392K 0.03%
5,190
– –
NXPI icon
198
NXP Semiconductors
NXPI
$67.6B
$390K 0.03%
1,895
-250
-12% -$50.1K
SYK icon
199
Stryker
SYK
$129B
$390K 0.03%
1,500
– –
SONO icon
200
Sonos
SONO
$1.87B
$388K 0.03%
11,000
-1,000
-8% -$37.4K
6 7
8
9 10

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Bard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Bard Financial Services held 283 positions worth $1.12B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2021 filing shows 21 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Granite Construction: 42,500 shares worth $1.76M. The largest sale was VanEck Morningstar International Moat ETF, an estimated $696K.

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

  • Bard Financial Services's largest Q2 2021 buy was Granite Construction: 42,500 shares worth $1.76M.
  • Bard Financial Services added most to VanEck Durable High Dividend ETF in Q2 2021, an estimated $2.78M increase.
  • Bard Financial Services's biggest Q2 2021 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $696K.
  • Bard Financial Services fully exited Pinterest in Q2 2021, selling an estimated $292K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2021.
  • Bard Financial Services opened 21 new positions and closed 4 in Q2 2021.
  • Bard Financial Services's portfolio value rose 9% quarter-over-quarter to $1.12B.

Based on Bard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.