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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
+10.32%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$44.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.4M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$31.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $85.1M | 8.52% |
+641,153
| New | +$77.1M |
|
|
2
Microsoft
MSFT
$2.99T
| $45.8M | 4.58% |
+205,759
| New | +$44.2M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $35.9M | 3.59% |
+254,167
| New | +$34.4M |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $33.1M | 3.31% |
+312,128
| New | +$31.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$879B
| $28.7M | 2.87% |
+76,380
| New | +$27.2M |
|
6
Walmart Inc
WMT
$893B
| $26.8M | 2.68% |
+556,980
| New | +$27M |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $26.6M | 2.66% |
+1,244,427
| New | +$25.2M |
|
8
Home Depot
HD
$332B
| $25.4M | 2.54% |
+95,545
| New | +$26.3M |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.6M | 2.07% |
+535,735
| New | +$20M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.1M | 2.02% |
+86,865
| New | +$19.1M |
|
11
Johnson & Johnson
JNJ
$599B
| $19.2M | 1.92% |
+121,947
| New | +$18M |
|
12
TRI-Continental Corp
TY
$1.86B
| $15.7M | 1.57% |
+533,336
| New | +$14.9M |
|
13
Global X US Preferred ETF
PFFD
$2.15B
| $15.6M | 1.57% |
+605,909
| New | +$15.3M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $13.8M | 1.38% |
+222,233
| New | +$13.1M |
|
|
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $13.7M | 1.37% |
+19,875
| New | +$42.3K |
|
16
McDonald's
MCD
$190B
| $13.6M | 1.36% |
+63,254
| New | +$13.8M |
|
|
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $12.5M | 1.25% |
+1,132,337
| New | +$12.1M |
|
18
Amgen
AMGN
$197B
| $11.5M | 1.16% |
+50,175
| New | +$11.6M |
|
19
VanEck Durable High Dividend ETF
DURA
$38M
| $11.4M | 1.15% |
+399,103
| New | +$11.1M |
|
20
PepsiCo
PEP
$185B
| $11.1M | 1.11% |
+75,028
| New | +$10.7M |
|
21
Walt Disney
DIS
$167B
| $11.1M | 1.11% |
+61,213
| New | +$8.79M |
|
22
Pfizer
PFE
$141B
| $11.1M | 1.11% |
+301,034
| New | +$11M |
|
23
Vanguard Real Estate ETF
VNQ
$39.4B
| $11.1M | 1.11% |
+130,422
| New | +$10.8M |
|
24
Procter & Gamble
PG
$347B
| $10.9M | 1.09% |
+78,060
| New | +$10.9M |
|
|
VPU
25
Vanguard Utilities ETF
VPU
$8.6B
| $9.6M | 0.96% |
+69,950
| New | +$9.64M |
|
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BVDMP
Bard Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bard Financial Services, which disclosed 265 positions worth $998M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 641,153 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Bard Financial Services's largest Q4 2020 buy was Apple: 641,153 shares worth $85.1M.
- Bard Financial Services's ten largest holdings make up 35% of its $998M portfolio in Q4 2020.
- Bard Financial Services disclosed 265 positions in Q4 2020, its first 13F filing on record.
Based on Bard Financial Services's 13F filing for Q4 2020, filed 26 Mar 2021.