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
+10.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$110M
Cap. Flow
+$2.79M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
75
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
2
TY icon
TRI-Continental Corp
TY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10M
2
HD icon
Home Depot
HD
+$1.87M
3
WELL icon
Welltower
WELL
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$673K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 10.01%
3 Financials 8.86%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
201
iShares US Utilities ETF
IDU
$1.38B
$416K 0.03%
4,700
– –
NXPI icon
202
NXP Semiconductors
NXPI
$61.3B
$415K 0.03%
1,820
-75
-4% -$15.9K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$414K 0.03%
11,570
– –
B
204
Barrick Mining
B
$60.1B
$411K 0.03%
21,625
-2,375
-10% -$45.1K
TTE icon
205
TotalEnergies
TTE
$192B
$406K 0.03%
8,210
+1,250
+18% +$62.2K
WEC icon
206
WEC Energy
WEC
$36.6B
$394K 0.03%
4,060
– –
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$393K 0.03%
7,400
– –
TXT icon
208
Textron
TXT
$15B
$386K 0.03%
5,000
– –
IYW icon
209
iShares US Technology ETF
IYW
$22.8B
$383K 0.03%
3,340
– –
VTRS icon
210
Viatris
VTRS
$20.8B
$382K 0.03%
28,200
-655
-2% -$8.75K
XYZ
211
Block Inc
XYZ
$48.9B
$380K 0.03%
2,355
– –
ILMN icon
212
Illumina
ILMN
$29.2B
$352K 0.03%
951
– –
OTIS icon
213
Otis Worldwide
OTIS
$27.9B
$352K 0.03%
4,040
– –
DD icon
214
DuPont de Nemours
DD
$18.5B
$349K 0.03%
3,442
– –
WCN
215
Waste Connections
WCN
$43.8B
$345K 0.03%
2,525
– –
MORN icon
216
Morningstar
MORN
$7.56B
$342K 0.03%
1,000
– –
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$342K 0.03%
+7,100
New +$338K
SHOP icon
218
Shopify
SHOP
$169B
$337K 0.03%
2,450
+100
+4% +$14.6K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$11.7B
$334K 0.03%
41,620
+1,870
+5% +$15.2K
AVGO icon
220
Broadcom
AVGO
$1.77T
$333K 0.03%
5,000
-500
-9% -$28.1K
SONO icon
221
Sonos
SONO
$2.02B
$328K 0.03%
11,000
– –
MCR
222
DELISTED
MFS Charter Income Trust
MCR
$324K 0.03%
38,000
– –
BNY
223
Bank of New York Mellon
BNY
$105B
$322K 0.03%
5,545
– –
WBS icon
224
Webster Financial
WBS
$12.4B
$318K 0.03%
5,700
– –
BN icon
225
Brookfield
BN
$102B
$314K 0.03%
9,639
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bard Financial Services held 292 positions worth $1.24B, up 9.8% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bard Financial Services's Q4 2021 filing shows 14 new, 75 increased, 59 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 13,285 shares worth $973K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q4 2021 buy was Omnicom Group: 13,285 shares worth $973K.
  • Bard Financial Services added most to Global X MLP ETF in Q4 2021, an estimated $1.83M increase.
  • Bard Financial Services's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.87M.
  • Bard Financial Services fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $10M.
  • Bard Financial Services's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2021.
  • Bard Financial Services opened 14 new positions and closed 1 in Q4 2021.
  • Bard Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.24B.

Based on Bard Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.