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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
+10.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$110M
Cap. Flow
+$2.79M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
75
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
2
TY icon
TRI-Continental Corp
TY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10M
2
HD icon
Home Depot
HD
+$1.87M
3
WELL icon
Welltower
WELL
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$673K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 10.01%
3 Financials 8.86%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$101B
$615K 0.05%
5,860
+325
+6% +$32.9K
MMM icon
177
3M
MMM
$92.5B
$592K 0.05%
3,984
+6
+0.2% +$894
DLR icon
178
Digital Realty Trust
DLR
$68.8B
$582K 0.05%
3,290
+250
+8% +$40K
NVS icon
179
Novartis
NVS
$301B
$569K 0.05%
6,500
– –
BIDU icon
180
Baidu
BIDU
$35.5B
$565K 0.05%
3,800
– –
VEEV icon
181
Veeva Systems
VEEV
$33.9B
$562K 0.05%
2,200
– –
AMT icon
182
American Tower
AMT
$80.6B
$548K 0.04%
1,875
– –
DHR icon
183
Danaher
DHR
$142B
$546K 0.04%
1,872
– –
CCI icon
184
Crown Castle
CCI
$33.1B
$540K 0.04%
2,585
+350
+16% +$64.6K
NFLX icon
185
Netflix
NFLX
$302B
$536K 0.04%
8,900
– –
CARR icon
186
Carrier Global
CARR
$50.3B
$519K 0.04%
9,560
– –
EMR icon
187
Emerson Electric
EMR
$81.5B
$509K 0.04%
5,470
-500
-8% -$47.1K
EFAD icon
188
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$478K 0.04%
10,432
+43
+0.4% +$2K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$478K 0.04%
4,500
– –
GDX icon
190
VanEck Gold Miners ETF
GDX
$22.1B
$468K 0.04%
14,625
+375
+3% +$12K
SYK icon
191
Stryker
SYK
$135B
$455K 0.04%
1,700
+75
+5% +$19.7K
ED icon
192
Consolidated Edison
ED
$41.5B
$450K 0.04%
5,275
– –
MDT icon
193
Medtronic
MDT
$113B
$444K 0.04%
4,290
– –
NIO icon
194
NIO
NIO
$11.9B
$444K 0.04%
14,025
– –
IYR icon
195
iShares US Real Estate ETF
IYR
$4.74B
$436K 0.04%
3,750
– –
CMCSA icon
196
Comcast
CMCSA
$87.4B
$434K 0.04%
8,615
– –
BA icon
197
Boeing
BA
$167B
$433K 0.03%
2,150
+75
+4% +$15.8K
PARA
198
DELISTED
Paramount Global Class B
PARA
$430K 0.03%
14,245
+5,500
+63% +$190K
INDB icon
199
Independent Bank
INDB
$4.08B
$423K 0.03%
5,190
– –
IYM icon
200
iShares US Basic Materials ETF
IYM
$1.12B
$421K 0.03%
3,000
– –
6 7
8
9 10

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Bard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Financial Services held 292 positions worth $1.24B, up 9.8% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bard Financial Services's Q4 2021 filing shows 14 new, 75 increased, 59 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 13,285 shares worth $973K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2021 buy was Omnicom Group: 13,285 shares worth $973K.
  • Bard Financial Services added most to Global X MLP ETF in Q4 2021, an estimated $1.83M increase.
  • Bard Financial Services's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.87M.
  • Bard Financial Services fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $10M.
  • Bard Financial Services's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2021.
  • Bard Financial Services opened 14 new positions and closed 1 in Q4 2021.
  • Bard Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.24B.

Based on Bard Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.