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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
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
Cap. Flow
+$21.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
CMCSA icon
Comcast
CMCSA
+$2.01M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
3
RBLX icon
Roblox
RBLX
+$1.09M
4
GVA icon
Granite Construction
GVA
+$1.08M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.8%
3 Consumer Staples 9.27%
4 Financials 8.96%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
201
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$536K 0.05%
24,000
– –
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$9.57B
$525K 0.04%
11,250
– –
ED icon
203
Consolidated Edison
ED
$41.4B
$503K 0.04%
5,275
– –
VTV icon
204
Vanguard Value ETF
VTV
$188B
$501K 0.04%
3,570
– –
AMT icon
205
American Tower
AMT
$83.5B
$477K 0.04%
2,250
+125
+6% +$26K
B
206
Barrick Mining
B
$60.9B
$475K 0.04%
27,625
-1,250
-4% -$19.9K
CCI icon
207
Crown Castle
CCI
$34.6B
$466K 0.04%
3,435
+125
+4% +$16.9K
INDB icon
208
Independent Bank
INDB
$4.04B
$438K 0.04%
5,190
– –
BIDU icon
209
Baidu
BIDU
$35.7B
$429K 0.04%
3,750
– –
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$429K 0.04%
10,750
+1,600
+17% +$62.5K
CAT icon
211
Caterpillar
CAT
$361B
$416K 0.04%
+1,735
New +$378K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$11.8B
$415K 0.04%
50,400
+13,750
+38% +$100K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$408K 0.03%
11,570
– –
IDU icon
214
iShares US Utilities ETF
IDU
$1.37B
$407K 0.03%
4,700
– –
KMI icon
215
Kinder Morgan
KMI
$70.9B
$407K 0.03%
22,500
+1,500
+7% +$27K
BA icon
216
Boeing
BA
$169B
$405K 0.03%
2,125
+125
+6% +$20.4K
DOW icon
217
Dow Inc
DOW
$22B
$405K 0.03%
8,040
-125
-2% -$6.11K
ZTS icon
218
Zoetis
ZTS
$32.7B
$399K 0.03%
2,720
-360
-12% -$53.3K
C icon
219
Citigroup
C
$213B
$394K 0.03%
8,720
-4,125
-32% -$187K
FSLR icon
220
First Solar
FSLR
$21.4B
$393K 0.03%
2,625
– –
VEEV icon
221
Veeva Systems
VEEV
$33.8B
$391K 0.03%
2,425
– –
EFAD icon
222
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$389K 0.03%
10,981
+507
+5% +$17.3K
WEC icon
223
WEC Energy
WEC
$36.3B
$381K 0.03%
4,060
– –
DLR icon
224
Digital Realty Trust
DLR
$69.6B
$380K 0.03%
3,790
-800
-17% -$81.6K
CARR icon
225
Carrier Global
CARR
$49.8B
$376K 0.03%
9,110
– –
7 8
9
10 11

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Bard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Financial Services held 315 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q4 2022 filing shows 19 new, 93 increased, 93 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 13,940 shares worth $946K. The largest sale was Ionis Pharmaceuticals, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2022 buy was Fidelity National Information Services: 13,940 shares worth $946K.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.81M increase.
  • Bard Financial Services's biggest Q4 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $1.43M.
  • Bard Financial Services fully exited Granite Construction in Q4 2022, selling an estimated $1.08M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.18B portfolio in Q4 2022.
  • Bard Financial Services opened 19 new positions and closed 8 in Q4 2022.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bard Financial Services's 13F filing for Q4 2022, filed 25 Jan 2023.