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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
-3.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$512M
Cap. Flow
-$454M
Cap. Flow %
-56.13%
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.77M
2
VZ icon
Verizon
VZ
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.05M
5
VFC icon
VF Corp
VFC
+$895K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$34.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$28.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 14.25%
3 Financials 13.36%
4 Consumer Staples 13.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$86.2B
$298K 0.04%
8,000
+500
+7% +$20.1K
WBD icon
177
Warner Bros
WBD
$64.3B
$295K 0.04%
27,185
+5,685
+26% +$71K
HUM icon
178
Humana
HUM
$43.9B
$292K 0.04%
600
– –
DINO icon
179
HF Sinclair
DINO
$16.2B
$285K 0.04%
5,000
– –
ADBE icon
180
Adobe
ADBE
$105B
$280K 0.03%
550
– –
VICI icon
181
VICI Properties
VICI
$29.9B
$280K 0.03%
9,625
+750
+8% +$23.3K
OTIS icon
182
Otis Worldwide
OTIS
$27.9B
$275K 0.03%
3,420
– –
TM icon
183
Toyota
TM
$228B
$270K 0.03%
1,500
– –
BBWI icon
184
Bath & Body Works
BBWI
$3.97B
$265K 0.03%
+7,850
New +$285K
DE icon
185
Deere & Co
DE
$165B
$264K 0.03%
700
-100
-13% -$41.2K
ALB icon
186
Albemarle
ALB
$13.4B
$264K 0.03%
1,550
– –
INDB icon
187
Independent Bank
INDB
$4.04B
$255K 0.03%
5,190
– –
ADP icon
188
Automatic Data Processing
ADP
$109B
$253K 0.03%
1,050
– –
GSK icon
189
GSK
GSK
$107B
$252K 0.03%
6,945
+700
+11% +$24.8K
SPG icon
190
Simon Property Group
SPG
$76.4B
$243K 0.03%
2,250
-500
-18% -$58.6K
TSCO icon
191
Tractor Supply
TSCO
$16.3B
$242K 0.03%
5,950
– –
BIDU icon
192
Baidu
BIDU
$35.7B
$235K 0.03%
1,750
– –
MORN icon
193
Morningstar
MORN
$7.55B
$234K 0.03%
+1,000
New +$226K
MRVL icon
194
Marvell Technology
MRVL
$147B
$234K 0.03%
4,320
+450
+12% +$26.6K
MMM icon
195
3M
MMM
$91.8B
$233K 0.03%
2,980
-180
-6% -$15.5K
LIN icon
196
Linde
LIN
$236B
$233K 0.03%
625
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$72.9B
$230K 0.03%
280
-45
-14% -$35.4K
VTRS icon
198
Viatris
VTRS
$20.8B
$225K 0.03%
22,845
+2,135
+10% +$22.2K
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$11.8B
$223K 0.03%
29,450
-7,700
-21% -$62K
TJX icon
200
TJX Companies
TJX
$179B
$222K 0.03%
2,500
– –
6 7
8
9 10

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Bard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Financial Services held 331 positions worth $809M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $454M in Q3 2023, closing 98 positions and reducing 57 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bard Financial Services opened a new position in Oneok worth $2.69M.

  • Bard Financial Services's largest Q3 2023 buy was Oneok: 42,475 shares worth $2.69M.
  • Bard Financial Services added most to Verizon in Q3 2023, an estimated $1.21M increase.
  • Bard Financial Services's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Bard Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $53.3M.
  • Bard Financial Services's ten largest holdings make up 39% of its $809M portfolio in Q3 2023.
  • Bard Financial Services opened 8 new positions and closed 98 in Q3 2023.
  • Bard Financial Services's portfolio value fell 39% quarter-over-quarter to $809M.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.