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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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
Cap. Flow
+$32M
Cap. Flow %
3%
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.11M
2
BLFS icon
BioLife Solutions
BLFS
+$1.03M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.03M
4
AAPL icon
Apple
AAPL
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 9.1%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$61.4B
$448K 0.04%
28,875
+2,250
+8% +$35.5K
ASML icon
202
ASML
ASML
$608B
$444K 0.04%
1,070
+285
+36% +$143K
CGUS icon
203
Capital Group Core Equity ETF
CGUS
$11.1B
$443K 0.04%
21,750
+12,500
+135% +$281K
BIDU icon
204
Baidu
BIDU
$35.9B
$441K 0.04%
3,750
– –
LAW icon
205
CS Disco
LAW
$278M
$441K 0.04%
44,075
-2,200
-5% -$40K
VTV icon
206
Vanguard Value ETF
VTV
$188B
$441K 0.04%
3,570
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39B
$433K 0.04%
12,020
– –
DHR icon
208
Danaher
DHR
$139B
$429K 0.04%
1,872
– –
CGGO icon
209
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$401K 0.04%
21,450
+4,200
+24% +$87.3K
EMR icon
210
Emerson Electric
EMR
$82.3B
$401K 0.04%
5,470
– –
VEEV icon
211
Veeva Systems
VEEV
$33.7B
$400K 0.04%
2,425
+125
+5% +$25K
INDB icon
212
Independent Bank
INDB
$4.06B
$387K 0.04%
5,190
– –
MMM icon
213
3M
MMM
$92.2B
$383K 0.04%
4,141
+299
+8% +$32.8K
IDU icon
214
iShares US Utilities ETF
IDU
$1.37B
$381K 0.04%
4,700
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$379K 0.04%
11,570
– –
WEC icon
216
WEC Energy
WEC
$36.1B
$363K 0.03%
4,060
– –
DOW icon
217
Dow Inc
DOW
$21.9B
$359K 0.03%
8,165
– –
NFLX icon
218
Netflix
NFLX
$306B
$351K 0.03%
14,900
-750
-5% -$16.7K
KMI icon
219
Kinder Morgan
KMI
$70.6B
$349K 0.03%
21,000
+1,750
+9% +$31.1K
FSLR icon
220
First Solar
FSLR
$21.6B
$347K 0.03%
+2,625
New +$281K
ET icon
221
Energy Transfer Partners
ET
$69.5B
$345K 0.03%
31,250
+16,250
+108% +$181K
WCN
222
Waste Connections
WCN
$43.7B
$343K 0.03%
2,525
– –
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$342K 0.03%
4,500
– –
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$331K 0.03%
9,150
-450
-5% -$18.7K
EFAD icon
225
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
$328K 0.03%
10,474
+11
+0.1% +$383
7 8
9
10 11

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BVDMP
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Bard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bard Financial Services held 303 positions worth $1.07B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q3 2022 filing shows 9 new, 112 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $1.11M.

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

  • Bard Financial Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.72M increase.
  • Bard Financial Services's biggest Q3 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.11M.
  • Bard Financial Services fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $435K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Bard Financial Services opened 9 new positions and closed 7 in Q3 2022.
  • Bard Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Bard Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.