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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
+10.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow %
94.05%
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
MSFT icon
Microsoft
MSFT
+$44.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 9.61%
3 Consumer Staples 9.21%
4 Financials 8.52%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
201
NIO
NIO
$12.1B
$323K 0.03%
+6,625
New +$256K
OTIS icon
202
Otis Worldwide
OTIS
$27.3B
$322K 0.03%
+4,765
New +$309K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.69B
$321K 0.03%
+3,750
New +$312K
MORT icon
204
VanEck Mortgage REIT Income ETF
MORT
$364M
$318K 0.03%
+19,000
New +$291K
DD icon
205
DuPont de Nemours
DD
$18.7B
$315K 0.03%
+3,525
New +$277K
AMT icon
206
American Tower
AMT
$81.3B
$297K 0.03%
+1,325
New +$308K
BAX icon
207
Baxter International
BAX
$13.8B
$288K 0.03%
+3,590
New +$284K
IYW icon
208
iShares US Technology ETF
IYW
$23.5B
$284K 0.03%
+3,340
New +$267K
CCI icon
209
Crown Castle
CCI
$33.4B
$276K 0.03%
+1,735
New +$281K
ROKU icon
210
Roku
ROKU
$21.5B
$274K 0.03%
+825
New +$216K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$269K 0.03%
+720
New +$255K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$269K 0.03%
+3,995
New +$264K
AOM icon
213
iShares Core Moderate Allocation ETF
AOM
$1.75B
$268K 0.03%
+6,200
New +$261K
SHOP icon
214
Shopify
SHOP
$159B
$266K 0.03%
+2,350
New +$247K
FSLR icon
215
First Solar
FSLR
$22.1B
$260K 0.03%
+2,625
New +$228K
ULBI icon
216
Ultralife
ULBI
$85.9M
$259K 0.03%
+40,000
New +$252K
WCN
217
Waste Connections
WCN
$41.9B
$259K 0.03%
+2,525
New +$261K
VIS icon
218
Vanguard Industrials ETF
VIS
$8.04B
$255K 0.03%
+1,500
New +$240K
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$250K 0.03%
+1,600
New +$206K
HUM icon
220
Humana
HUM
$44B
$246K 0.02%
+600
New +$249K
PARA
221
DELISTED
Paramount Global Class B
PARA
$242K 0.02%
+6,495
New +$208K
TXT icon
222
Textron
TXT
$15B
$242K 0.02%
+5,000
New +$210K
WBS icon
223
Webster Financial
WBS
$12.5B
$240K 0.02%
+5,700
New +$206K
BNY
224
Bank of New York Mellon
BNY
$106B
$235K 0.02%
+5,545
New +$213K
FAN icon
225
First Trust Global Wind Energy ETF
FAN
$278M
$235K 0.02%
+10,075
New +$202K
7 8
9
10 11

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NSEDCP
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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HWM
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Bard Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bard Financial Services, which disclosed 265 positions worth $998M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 641,153 shares worth $85.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2020 buy was Apple: 641,153 shares worth $85.1M.
  • Bard Financial Services's ten largest holdings make up 35% of its $998M portfolio in Q4 2020.
  • Bard Financial Services disclosed 265 positions in Q4 2020, its first 13F filing on record.

Based on Bard Financial Services's 13F filing for Q4 2020, filed 26 Mar 2021.