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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
-3.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$512M
Cap. Flow
-$454M
Cap. Flow %
-56.13%
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.77M
2
VZ icon
Verizon
VZ
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.05M
5
VFC icon
VF Corp
VFC
+$895K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$34.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$28.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 14.25%
3 Financials 13.36%
4 Consumer Staples 13.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
201
H&R Block
HRB
$5.98B
$215K 0.03%
+5,000
New +$185K
SNOW icon
202
Snowflake
SNOW
$98.1B
$214K 0.03%
1,400
– –
BNY
203
Bank of New York Mellon
BNY
$103B
$211K 0.03%
4,940
-605
-11% -$27K
K
204
DELISTED
Kellanova
K
$201K 0.02%
3,594
– –
PSX icon
205
Phillips 66
PSX
$82.9B
$201K 0.02%
+1,670
New +$187K
F icon
206
Ford
F
$60.9B
$178K 0.02%
14,330
-500
-3% -$6.49K
NIO icon
207
NIO
NIO
$11.9B
$150K 0.02%
16,625
+1,250
+8% +$13.9K
MYI icon
208
BlackRock MuniYield Quality Fund III
MYI
$715M
$143K 0.02%
15,000
+2,500
+20% +$26.4K
SONO icon
209
Sonos
SONO
$2.09B
$139K 0.02%
10,750
-500
-4% -$7.42K
MCR
210
DELISTED
MFS Charter Income Trust
MCR
$126K 0.02%
21,500
– –
DNP icon
211
DNP Select Income Fund
DNP
$4.14B
$105K 0.01%
11,000
– –
SAND
212
DELISTED
Sandstorm Gold
SAND
$93.2K 0.01%
20,000
– –
SIRI icon
213
SiriusXM
SIRI
$11B
$66K 0.01%
1,460
-250
-15% -$11.6K
PIM
214
Franklin Master Intermediate Income Trust
PIM
$151M
$65.1K 0.01%
21,540
– –
PSNY icon
215
Polestar Automotive Holding UK
PSNY
$1.97B
$46.2K 0.01%
583
– –
IBRX icon
216
ImmunityBio
IBRX
$7.15B
$32.5K ﹤0.01%
19,250
– –
FNM
217
DELISTED
FANNIE MAE
FNM
$6.93K ﹤0.01%
11,200
– –
FRE
218
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6.17K ﹤0.01%
10,420
– –
AMLP icon
219
Alerian MLP ETF
AMLP
$12.9B
– –
-202,700
Closed -$7.95M
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82B
– –
-15,270
Closed -$746K
CGDV icon
221
Capital Group Dividend Value ETF
CGDV
$36.8B
– –
-296,550
Closed -$8.02M
CGGO icon
222
Capital Group Global Growth Equity ETF
CGGO
$11B
– –
-105,200
Closed -$2.56M
CGGR icon
223
Capital Group Growth ETF
CGGR
$23.2B
– –
-39,250
Closed -$990K
CGW icon
224
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-47,125
Closed -$2.42M
CGUS icon
225
Capital Group Core Equity ETF
CGUS
$11B
– –
-43,000
Closed -$1.1M
7 8
9
10 11

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Bard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Financial Services held 331 positions worth $809M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $454M in Q3 2023, closing 98 positions and reducing 57 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bard Financial Services opened a new position in Oneok worth $2.69M.

  • Bard Financial Services's largest Q3 2023 buy was Oneok: 42,475 shares worth $2.69M.
  • Bard Financial Services added most to Verizon in Q3 2023, an estimated $1.21M increase.
  • Bard Financial Services's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Bard Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $53.3M.
  • Bard Financial Services's ten largest holdings make up 39% of its $809M portfolio in Q3 2023.
  • Bard Financial Services opened 8 new positions and closed 98 in Q3 2023.
  • Bard Financial Services's portfolio value fell 39% quarter-over-quarter to $809M.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.