We are live on ! Find out more
BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$32.7M
Cap. Flow
-$24.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.46M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.7M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.3M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
3
AAPL icon
Apple
AAPL
+$2.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 9.42%
3 Financials 9.34%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$135B
$365K 0.04%
1,500
– –
DOW icon
202
Dow Inc
DOW
$22B
$361K 0.04%
5,645
-265
-4% -$15.9K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.75B
$345K 0.03%
3,750
– –
DD icon
204
DuPont de Nemours
DD
$18.6B
$342K 0.03%
3,525
– –
MS icon
205
Morgan Stanley
MS
$319B
$337K 0.03%
+4,345
New +$333K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$109B
$332K 0.03%
5,000
– –
MCR
207
DELISTED
MFS Charter Income Trust
MCR
$325K 0.03%
38,000
– –
WBS icon
208
Webster Financial
WBS
$12.3B
$314K 0.03%
5,700
– –
BAX icon
209
Baxter International
BAX
$12.8B
$303K 0.03%
3,590
– –
IYW icon
210
iShares US Technology ETF
IYW
$22.6B
$293K 0.03%
3,340
– –
PINS icon
211
Pinterest
PINS
$13.7B
$292K 0.03%
+3,950
New +$294K
SHOP icon
212
Shopify
SHOP
$168B
$288K 0.03%
2,600
+250
+11% +$30.2K
VIS icon
213
Vanguard Industrials ETF
VIS
$7.94B
$284K 0.03%
1,500
– –
TXT icon
214
Textron
TXT
$14.9B
$280K 0.03%
5,000
– –
MORT icon
215
VanEck Mortgage REIT Income ETF
MORT
$367M
$277K 0.03%
14,625
-4,375
-23% -$77.6K
OTIS icon
216
Otis Worldwide
OTIS
$27.9B
$277K 0.03%
4,040
-725
-15% -$47.4K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
$276K 0.03%
11,250
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$274K 0.03%
3,995
– –
WCN
219
Waste Connections
WCN
$43.6B
$273K 0.03%
2,525
– –
BNY
220
Bank of New York Mellon
BNY
$103B
$262K 0.03%
5,545
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$259K 0.03%
5,745
-750
-12% -$45.8K
TTE icon
222
TotalEnergies
TTE
$193B
$254K 0.02%
5,460
– –
WRB icon
223
W.R. Berkley
WRB
$28.1B
$254K 0.02%
7,594
– –
HUM icon
224
Humana
HUM
$43.9B
$252K 0.02%
600
– –
FAN icon
225
First Trust Global Wind Energy ETF
FAN
$271M
$250K 0.02%
11,075
+1,000
+10% +$23.3K
7 8
9
10 11

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

Bard Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bard Financial Services held 273 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2021 filing shows 8 new, 71 increased, 79 reduced and 11 closed positions. Its largest new stake was Adeia: 73,521 shares worth $423K. The largest sale was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $13.7M.

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

  • Bard Financial Services's largest Q1 2021 buy was Adeia: 73,521 shares worth $423K.
  • Bard Financial Services added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $3.46M increase.
  • Bard Financial Services's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.74M.
  • Bard Financial Services fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $13.7M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2021.
  • Bard Financial Services opened 8 new positions and closed 11 in Q1 2021.
  • Bard Financial Services's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Bard Financial Services's 13F filing for Q1 2021, filed 14 May 2021.