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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
+6.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$27.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.03M

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$696K
2
PHYS icon
Sprott Physical Gold
PHYS
+$666K
3
TFC icon
Truist Financial
TFC
+$373K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$353K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 9.34%
3 Healthcare 9.14%
4 Consumer Staples 8.43%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$4.72B
$382K 0.03%
3,750
– –
SHOP icon
202
Shopify
SHOP
$163B
$380K 0.03%
2,600
– –
ED icon
203
Consolidated Edison
ED
$41.2B
$378K 0.03%
5,275
– –
IDU icon
204
iShares US Utilities ETF
IDU
$1.39B
$369K 0.03%
4,700
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$113B
$369K 0.03%
5,000
– –
CRWD icon
206
CrowdStrike
CRWD
$185B
$364K 0.03%
+5,800
New +$312K
WEC icon
207
WEC Energy
WEC
$37.1B
$361K 0.03%
4,060
– –
DOW icon
208
Dow Inc
DOW
$20.8B
$351K 0.03%
5,540
-105
-2% -$6.93K
TXT icon
209
Textron
TXT
$16.8B
$344K 0.03%
5,000
– –
BYRN icon
210
Byrna Technologies
BYRN
$89M
$341K 0.03%
+15,000
New +$371K
DD icon
211
DuPont de Nemours
DD
$18.6B
$334K 0.03%
3,442
-83
-2% -$8.34K
IYW icon
212
iShares US Technology ETF
IYW
$23.2B
$332K 0.03%
3,340
– –
MCR
213
DELISTED
MFS Charter Income Trust
MCR
$332K 0.03%
38,000
– –
OTIS icon
214
Otis Worldwide
OTIS
$27.9B
$330K 0.03%
4,040
– –
WBS icon
215
Webster Financial
WBS
$12.4B
$304K 0.03%
5,700
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$303K 0.03%
11,250
– –
WCN
217
Waste Connections
WCN
$42.9B
$302K 0.03%
2,525
– –
OGN icon
218
Organon & Co
OGN
$3.56B
$299K 0.03%
+9,875
New +$325K
VIS icon
219
Vanguard Industrials ETF
VIS
$8.19B
$295K 0.03%
1,500
– –
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.13B
$291K 0.03%
3,000
– –
BAX icon
221
Baxter International
BAX
$12B
$289K 0.03%
3,590
– –
ADBE icon
222
Adobe
ADBE
$95.4B
$284K 0.03%
485
+25
+5% +$12.9K
BNY
223
Bank of New York Mellon
BNY
$107B
$284K 0.03%
5,545
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$280K 0.02%
3,995
– –
MORT icon
225
VanEck Mortgage REIT Income ETF
MORT
$364M
$275K 0.02%
13,875
-750
-5% -$14.6K
7 8
9
10 11

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Bard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Bard Financial Services held 283 positions worth $1.12B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2021 filing shows 21 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Granite Construction: 42,500 shares worth $1.76M. The largest sale was VanEck Morningstar International Moat ETF, an estimated $696K.

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

  • Bard Financial Services's largest Q2 2021 buy was Granite Construction: 42,500 shares worth $1.76M.
  • Bard Financial Services added most to VanEck Durable High Dividend ETF in Q2 2021, an estimated $2.78M increase.
  • Bard Financial Services's biggest Q2 2021 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $696K.
  • Bard Financial Services fully exited Pinterest in Q2 2021, selling an estimated $292K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2021.
  • Bard Financial Services opened 21 new positions and closed 4 in Q2 2021.
  • Bard Financial Services's portfolio value rose 9% quarter-over-quarter to $1.12B.

Based on Bard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.