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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
Cap. Flow
+$24.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M
2
UL icon
Unilever
UL
+$2.36M
3
MTB icon
M&T Bank
MTB
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2.08M
5
SHEL icon
Shell
SHEL
+$1.94M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.16M
2
VTR icon
Ventas
VTR
+$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.41M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$72.7B
$686K 0.06%
7,155
– –
PSK icon
177
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$663K 0.06%
18,500
+1,125
+6% +$40.7K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.8B
$635K 0.06%
10,160
– –
DEO icon
179
Diageo
DEO
$47.3B
$596K 0.05%
3,425
– –
DLR icon
180
Digital Realty Trust
DLR
$72.4B
$596K 0.05%
4,590
+625
+16% +$86.3K
DUK icon
181
Duke Energy
DUK
$100B
$593K 0.05%
5,535
– –
ZTS icon
182
Zoetis
ZTS
$32.2B
$585K 0.05%
3,405
+50
+1% +$8.65K
PNC icon
183
PNC Financial Services
PNC
$99.6B
$576K 0.05%
3,650
– –
C icon
184
Citigroup
C
$223B
$569K 0.05%
12,375
+3,030
+32% +$152K
VO icon
185
Vanguard Mid-Cap ETF
VO
$107B
$559K 0.05%
11,360
– –
BIDU icon
186
Baidu
BIDU
$35.8B
$558K 0.05%
3,750
– –
CCI icon
187
Crown Castle
CCI
$32.4B
$557K 0.05%
3,310
+100
+3% +$18.2K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$553K 0.05%
1,595
-50
-3% -$18.8K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$9.92B
$552K 0.05%
11,250
– –
AMT icon
190
American Tower
AMT
$77.7B
$543K 0.05%
2,125
– –
CMCSA icon
191
Comcast
CMCSA
$80.9B
$536K 0.05%
13,665
+5,050
+59% +$217K
PYPL icon
192
PayPal
PYPL
$49.5B
$508K 0.05%
7,270
+750
+12% +$65.1K
TROW icon
193
T. Rowe Price
TROW
$25.5B
$508K 0.05%
+4,475
New +$569K
ED icon
194
Consolidated Edison
ED
$41.1B
$502K 0.05%
5,275
– –
WBD icon
195
Warner Bros
WBD
$63.4B
$502K 0.05%
+37,380
New +$693K
PARA
196
DELISTED
Paramount Global Class B
PARA
$497K 0.05%
20,120
+4,075
+25% +$124K
B
197
Barrick Mining
B
$62.6B
$471K 0.04%
26,625
-1,250
-4% -$27.1K
VTV icon
198
Vanguard Value ETF
VTV
$189B
$471K 0.04%
+3,570
New +$504K
VEEV icon
199
Veeva Systems
VEEV
$31.6B
$455K 0.04%
2,300
+100
+5% +$18.4K
AVGO icon
200
Broadcom
AVGO
$1.82T
$449K 0.04%
9,250
+2,000
+28% +$112K
6 7
8
9 10

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Bard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Financial Services held 315 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2022 filing shows 14 new, 100 increased, 58 reduced and 21 closed positions. Its largest new stake was M&T Bank: 12,480 shares worth $1.99M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2022 buy was M&T Bank: 12,480 shares worth $1.99M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.4M increase.
  • Bard Financial Services's biggest Q2 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.16M.
  • Bard Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.09M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2022.
  • Bard Financial Services opened 14 new positions and closed 21 in Q2 2022.
  • Bard Financial Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.