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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
Cap. Flow
+$24.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M
2
UL icon
Unilever
UL
+$2.36M
3
MTB icon
M&T Bank
MTB
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2.08M
5
SHEL icon
Shell
SHEL
+$1.94M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.16M
2
VTR icon
Ventas
VTR
+$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.41M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$83.6B
$435K 0.04%
5,470
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$23.2B
$435K 0.04%
15,875
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$430K 0.04%
12,020
– –
DHR icon
204
Danaher
DHR
$138B
$421K 0.04%
1,872
– –
DOW icon
205
Dow Inc
DOW
$20.8B
$421K 0.04%
8,165
– –
NVS icon
206
Novartis
NVS
$297B
$418K 0.04%
6,125
– –
MMM icon
207
3M
MMM
$91.9B
$416K 0.04%
3,842
– –
INDB icon
208
Independent Bank
INDB
$4.03B
$412K 0.04%
5,190
– –
WEC icon
209
WEC Energy
WEC
$37.1B
$409K 0.04%
4,060
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$406K 0.04%
11,570
– –
SCHY icon
211
Schwab International Dividend Equity ETF
SCHY
$2.44B
$405K 0.04%
18,000
+5,000
+38% +$121K
IDU icon
212
iShares US Utilities ETF
IDU
$1.39B
$402K 0.04%
4,700
– –
TTE icon
213
TotalEnergies
TTE
$187B
$396K 0.04%
7,505
-205
-3% -$10.9K
MDT icon
214
Medtronic
MDT
$108B
$385K 0.04%
4,290
– –
NIO icon
215
NIO
NIO
$11.6B
$383K 0.04%
17,625
+1,250
+8% +$22.9K
OGN icon
216
Organon & Co
OGN
$3.56B
$380K 0.03%
11,250
-805
-7% -$28.2K
ASML icon
217
ASML
ASML
$636B
$374K 0.03%
785
+475
+153% +$265K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$363K 0.03%
4,500
– –
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$363K 0.03%
9,600
+250
+3% +$10.5K
EFAD icon
220
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$362K 0.03%
10,463
+31
+0.3% +$1.15K
IYM icon
221
iShares US Basic Materials ETF
IYM
$1.14B
$353K 0.03%
3,000
– –
CGGO icon
222
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$346K 0.03%
+17,250
New +$373K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.73B
$345K 0.03%
3,750
– –
WRB icon
224
W.R. Berkley
WRB
$28.1B
$345K 0.03%
7,590
– –
HASI icon
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$337K 0.03%
8,900
– –
7 8
9
10 11

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Bard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Financial Services held 315 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2022 filing shows 14 new, 100 increased, 58 reduced and 21 closed positions. Its largest new stake was M&T Bank: 12,480 shares worth $1.99M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2022 buy was M&T Bank: 12,480 shares worth $1.99M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.4M increase.
  • Bard Financial Services's biggest Q2 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.16M.
  • Bard Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.09M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2022.
  • Bard Financial Services opened 14 new positions and closed 21 in Q2 2022.
  • Bard Financial Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.