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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$5.09M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$8.34M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.19M
4
LAW icon
CS Disco
LAW
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$812K
2
PHYS icon
Sprott Physical Gold
PHYS
+$749K
3
AAPL icon
Apple
AAPL
+$729K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$655K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 9.66%
3 Financials 9.33%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$302B
$543K 0.05%
8,900
+100
+1% +$5.5K
DOCU
177
DocuSign
DOCU
$11.1B
$541K 0.05%
2,100
-150
-7% -$43.2K
DUK icon
178
Duke Energy
DUK
$101B
$540K 0.05%
5,535
– –
MDT icon
179
Medtronic
MDT
$113B
$538K 0.05%
4,290
– –
NVS icon
180
Novartis
NVS
$300B
$532K 0.05%
6,500
– –
DHR icon
181
Danaher
DHR
$140B
$505K 0.04%
1,872
– –
NIO icon
182
NIO
NIO
$11.9B
$500K 0.04%
14,025
-2,575
-16% -$106K
AMT icon
183
American Tower
AMT
$80.6B
$498K 0.04%
1,875
+50
+3% +$14.3K
CARR icon
184
Carrier Global
CARR
$50.5B
$495K 0.04%
9,560
– –
CMCSA icon
185
Comcast
CMCSA
$87.2B
$482K 0.04%
8,615
– –
EFAD icon
186
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$480K 0.04%
10,389
+11
+0.1% +$527
BA icon
187
Boeing
BA
$168B
$456K 0.04%
2,075
-110
-5% -$24.5K
DLR icon
188
Digital Realty Trust
DLR
$69.1B
$439K 0.04%
3,040
-125
-4% -$19.6K
B
189
Barrick Mining
B
$60B
$433K 0.04%
24,000
-2,250
-9% -$45.2K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$432K 0.04%
4,500
– –
SYK icon
191
Stryker
SYK
$135B
$429K 0.04%
1,625
+125
+8% +$33.4K
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.3B
$420K 0.04%
14,250
– –
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$396K 0.04%
7,400
-750
-9% -$42.8K
INDB icon
194
Independent Bank
INDB
$4.08B
$395K 0.04%
5,190
– –
VTRS icon
195
Viatris
VTRS
$20.7B
$391K 0.03%
28,855
-1,000
-3% -$14.2K
CCI icon
196
Crown Castle
CCI
$33.1B
$387K 0.03%
2,235
– –
IYR icon
197
iShares US Real Estate ETF
IYR
$4.73B
$384K 0.03%
3,750
– –
ED icon
198
Consolidated Edison
ED
$41.4B
$383K 0.03%
5,275
– –
ILMN icon
199
Illumina
ILMN
$28.9B
$375K 0.03%
951
-206
-18% -$94.7K
IYM icon
200
iShares US Basic Materials ETF
IYM
$1.12B
$374K 0.03%
3,000
– –
6 7
8
9 10

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Bard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Financial Services held 289 positions worth $1.13B, up 0.45% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q3 2021 filing shows 10 new, 64 increased, 71 reduced and 11 closed positions. Its largest new stake was BioLife Solutions: 173,190 shares worth $7.33M. The largest sale was Welltower, an estimated $812K.

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

  • Bard Financial Services's largest Q3 2021 buy was BioLife Solutions: 173,190 shares worth $7.33M.
  • Bard Financial Services added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2021, an estimated $2.33M increase.
  • Bard Financial Services's biggest Q3 2021 reduction was Welltower, cutting an estimated $812K.
  • Bard Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $369K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.13B portfolio in Q3 2021.
  • Bard Financial Services opened 10 new positions and closed 11 in Q3 2021.
  • Bard Financial Services's portfolio value rose 0.45% quarter-over-quarter to $1.13B.

Based on Bard Financial Services's 13F filing for Q3 2021, filed 15 Oct 2021.