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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
AAPL icon
1
Apple
AAPL
$4.63T
$99.3M 12.27%
579,827
-1,315
-0.2% -$241K
MSFT icon
2
Microsoft
MSFT
$3.66T
$61M 7.55%
193,348
+1,295
+0.7% +$428K
WMT icon
3
Walmart Inc
WMT
$844B
$32.2M 3.98%
604,200
+9,900
+2% +$527K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.1M 3.22%
74,485
+650
+0.9% +$231K
HD icon
5
Home Depot
HD
$318B
$25.3M 3.13%
83,850
+275
+0.3% +$88.4K
JNJ icon
6
Johnson & Johnson
JNJ
$650B
$17.9M 2.22%
115,231
-1,713
-1% -$283K
MCD icon
7
McDonald's
MCD
$181B
$15.6M 1.93%
59,200
+369
+0.6% +$105K
TY icon
8
TRI-Continental Corp
TY
$1.88B
$15.1M 1.87%
567,653
-38,752
-6% -$1.07M
AMGN icon
9
Amgen
AMGN
$220B
$13.5M 1.66%
50,095
-275
-0.5% -$68.6K
PEP icon
10
PepsiCo
PEP
$188B
$12M 1.48%
70,906
+112
+0.2% +$20.3K
CVS icon
11
CVS Health
CVS
$122B
$11.6M 1.44%
166,450
+14,771
+10% +$1.05M
CVX icon
12
Chevron
CVX
$418B
$11.6M 1.43%
68,670
+1,925
+3% +$311K
PFE icon
13
Pfizer
PFE
$160B
$11.4M 1.4%
342,679
+30,235
+10% +$1.07M
XOM icon
14
ExxonMobil
XOM
$667B
$11.2M 1.39%
95,480
-1,600
-2% -$175K
LMT icon
15
Lockheed Martin
LMT
$124B
$11.1M 1.37%
27,144
+600
+2% +$266K
MRK icon
16
Merck
MRK
$368B
$11.1M 1.37%
107,478
+1,155
+1% +$124K
ABBV icon
17
AbbVie
ABBV
$450B
$11M 1.36%
73,665
+690
+0.9% +$101K
CSCO icon
18
Cisco
CSCO
$428B
$10.8M 1.34%
201,050
+5,125
+3% +$277K
PG icon
19
Procter & Gamble
PG
$337B
$10.8M 1.33%
73,771
+750
+1% +$115K
KO icon
20
Coca-Cola
KO
$380B
$9.99M 1.23%
178,456
+3,455
+2% +$207K
AMAT icon
21
Applied Materials
AMAT
$367B
$9.7M 1.2%
70,075
+125
+0.2% +$17.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.1T
$9.26M 1.14%
70,730
-610
-0.9% -$78.9K
NVO
23
Novo Nordisk
NVO
$202B
$8.61M 1.06%
94,710
-3,600
-4% -$317K
JPM icon
24
JPMorgan Chase
JPM
$947B
$8.51M 1.05%
58,715
+250
+0.4% +$37.5K
NVDA icon
25
NVIDIA
NVDA
$5.55T
$8.41M 1.04%
193,400
+2,900
+2% +$130K
1
2 3 4 5

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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.