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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$5.09M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$8.34M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.19M
4
LAW icon
CS Disco
LAW
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$812K
2
PHYS icon
Sprott Physical Gold
PHYS
+$749K
3
AAPL icon
Apple
AAPL
+$729K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$655K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 9.66%
3 Financials 9.33%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
201
iShares US Utilities ETF
IDU
$1.37B
$371K 0.03%
4,700
– –
NXPI icon
202
NXP Semiconductors
NXPI
$60.8B
$371K 0.03%
1,895
– –
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$370K 0.03%
11,570
-5,000
-30% -$167K
CRWD icon
204
CrowdStrike
CRWD
$183B
$369K 0.03%
6,000
+200
+3% +$12.9K
WEC icon
205
WEC Energy
WEC
$36.3B
$358K 0.03%
4,060
– –
SONO icon
206
Sonos
SONO
$2.09B
$356K 0.03%
11,000
– –
TXT icon
207
Textron
TXT
$14.9B
$349K 0.03%
5,000
– –
PARA
208
DELISTED
Paramount Global Class B
PARA
$346K 0.03%
8,745
+3,000
+52% +$122K
IYW icon
209
iShares US Technology ETF
IYW
$22.6B
$338K 0.03%
3,340
– –
JEF icon
210
Jefferies Financial Group
JEF
$12.7B
$334K 0.03%
+9,414
New +$315K
TTE icon
211
TotalEnergies
TTE
$193B
$334K 0.03%
6,960
+1,500
+27% +$66.5K
OTIS icon
212
Otis Worldwide
OTIS
$27.9B
$332K 0.03%
4,040
– –
MCR
213
DELISTED
MFS Charter Income Trust
MCR
$327K 0.03%
38,000
– –
IONS icon
214
Ionis Pharmaceuticals
IONS
$8.93B
$326K 0.03%
+9,725
New +$366K
DOW icon
215
Dow Inc
DOW
$22B
$319K 0.03%
5,540
– –
SHOP icon
216
Shopify
SHOP
$168B
$319K 0.03%
2,350
-250
-10% -$37.5K
OGN icon
217
Organon & Co
OGN
$3.56B
$318K 0.03%
9,700
-175
-2% -$5.6K
WCN
218
Waste Connections
WCN
$43.6B
$318K 0.03%
2,525
– –
DXCM icon
219
DexCom
DXCM
$29B
$314K 0.03%
2,300
-200
-8% -$25.2K
WBS icon
220
Webster Financial
WBS
$12.3B
$310K 0.03%
5,700
– –
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$11.8B
$305K 0.03%
39,750
-21,500
-35% -$183K
DD icon
222
DuPont de Nemours
DD
$18.6B
$294K 0.03%
3,442
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39B
$293K 0.03%
11,250
– –
BAX icon
224
Baxter International
BAX
$12.8B
$289K 0.03%
3,590
– –
BNY
225
Bank of New York Mellon
BNY
$103B
$287K 0.03%
5,545
– –
7 8
9
10 11

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Bard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Financial Services held 289 positions worth $1.13B, up 0.45% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q3 2021 filing shows 10 new, 64 increased, 71 reduced and 11 closed positions. Its largest new stake was BioLife Solutions: 173,190 shares worth $7.33M. The largest sale was Welltower, an estimated $812K.

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

  • Bard Financial Services's largest Q3 2021 buy was BioLife Solutions: 173,190 shares worth $7.33M.
  • Bard Financial Services added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2021, an estimated $2.33M increase.
  • Bard Financial Services's biggest Q3 2021 reduction was Welltower, cutting an estimated $812K.
  • Bard Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $369K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.13B portfolio in Q3 2021.
  • Bard Financial Services opened 10 new positions and closed 11 in Q3 2021.
  • Bard Financial Services's portfolio value rose 0.45% quarter-over-quarter to $1.13B.

Based on Bard Financial Services's 13F filing for Q3 2021, filed 15 Oct 2021.