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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
-1.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$11.4M
Cap. Flow
+$19.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.82M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$880K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 10.14%
3 Financials 9.08%
4 Consumer Staples 8.57%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$99.1B
$673K 0.05%
3,650
– –
ZTS icon
177
Zoetis
ZTS
$32.7B
$633K 0.05%
3,355
-175
-5% -$34.6K
DUK icon
178
Duke Energy
DUK
$101B
$618K 0.05%
5,535
-325
-6% -$33.8K
GDX icon
179
VanEck Gold Miners ETF
GDX
$22.5B
$609K 0.05%
15,875
+1,250
+9% +$42.5K
PARA
180
DELISTED
Paramount Global Class B
PARA
$607K 0.05%
16,045
+1,800
+13% +$61.3K
BTI icon
181
British American Tobacco
BTI
$136B
$604K 0.05%
14,325
+7,750
+118% +$330K
CCI icon
182
Crown Castle
CCI
$34.6B
$593K 0.05%
3,210
+625
+24% +$111K
DLR icon
183
Digital Realty Trust
DLR
$69.6B
$562K 0.05%
3,965
+675
+21% +$97.5K
CGDV icon
184
Capital Group Dividend Value ETF
CGDV
$36.8B
$556K 0.05%
+21,475
New +$543K
NVS icon
185
Novartis
NVS
$302B
$537K 0.04%
6,125
-375
-6% -$32.5K
EMR icon
186
Emerson Electric
EMR
$81.6B
$536K 0.04%
5,470
– –
MOTI icon
187
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$536K 0.04%
16,900
-3,500
-17% -$114K
AMT icon
188
American Tower
AMT
$83.5B
$534K 0.04%
2,125
+250
+13% +$61K
DOW icon
189
Dow Inc
DOW
$22B
$520K 0.04%
8,165
+2,625
+47% +$158K
VRT icon
190
Vertiv
VRT
$85.9B
$505K 0.04%
36,050
+5,000
+16% +$88.9K
C icon
191
Citigroup
C
$213B
$499K 0.04%
9,345
+4,625
+98% +$286K
ED icon
192
Consolidated Edison
ED
$41.4B
$499K 0.04%
5,275
– –
BIDU icon
193
Baidu
BIDU
$35.7B
$496K 0.04%
3,750
-50
-1% -$7.54K
DHR icon
194
Danaher
DHR
$138B
$487K 0.04%
1,872
– –
MMM icon
195
3M
MMM
$91.8B
$478K 0.04%
3,842
-142
-4% -$18.9K
MDT icon
196
Medtronic
MDT
$112B
$476K 0.04%
4,290
– –
VEEV icon
197
Veeva Systems
VEEV
$33.8B
$467K 0.04%
2,200
– –
LYFT icon
198
Lyft
LYFT
$5.86B
$466K 0.04%
+12,125
New +$475K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39B
$459K 0.04%
12,020
+1,420
+13% +$49.2K
AVGO icon
200
Broadcom
AVGO
$1.76T
$457K 0.04%
7,250
+2,250
+45% +$134K
6 7
8
9 10

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Bard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Financial Services held 309 positions worth $1.23B, down 0.92% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q1 2022 filing shows 18 new, 98 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M. The largest sale was Global X US Preferred ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2022 buy was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.21M increase.
  • Bard Financial Services's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $13.9M.
  • Bard Financial Services fully exited Stryker in Q1 2022, selling an estimated $455K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.23B portfolio in Q1 2022.
  • Bard Financial Services opened 18 new positions and closed 8 in Q1 2022.
  • Bard Financial Services's portfolio value fell 0.92% quarter-over-quarter to $1.23B.

Based on Bard Financial Services's 13F filing for Q1 2022, filed 13 Apr 2022.