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BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$200M
AUM Growth
+$2M
(+1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTL
Postal Realty Trust
PSTL
|
+$1.69M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$1.63M |
| 3 |
Beam Global
BEEM
|
+$1.4M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inuvo
INUV
|
+$1.98M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$1.27M |
| 3 |
Blink Charging
BLNK
|
+$806K |
| 4 |
BLNKW
Blink Charging Co. Warrant
BLNKW
|
+$690K |
| 5 |
GG
Goldcorp Inc
GG
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.04% |
| 2 | Industrials | 14.52% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 12.95% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
26
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.06M | 1.03% |
51,803
-330
| -0.6% | -$12.9K |
|
27
Independence Realty Trust
IRT
$3.92B
| $2.05M | 1.02% |
177,451
-550
| -0.3% | -$6.04K |
|
28
Global Water Resources
GWRS
$206M
| $2.02M | 1.01% |
193,500
-1,000
| -0.5% | -$9.82K |
|
29
OR Royalties Inc
OR
$5.61B
| $2.01M | 1% |
192,795
+2,750
| +1% | +$29.2K |
|
|
AIOT
30
PowerFleet Inc
AIOT
$521M
| $2.01M | 1% |
341,610
-1,300
| -0.4% | -$7.08K |
|
|
OCCI
31
OFS Credit Co
OCCI
$72.8M
| $1.97M | 0.98% |
121,332
-609
| -0.5% | -$9.99K |
|
|
SHSP
32
DELISTED
SharpSpring, Inc.
SHSP
| $1.94M | 0.97% |
149,495
-1,200
| -0.8% | -$20.1K |
|
|
ACRE
33
Ares Commercial Real Estate
ACRE
$231M
| $1.9M | 0.95% |
128,045
-500
| -0.4% | -$7.55K |
|
|
VIA
34
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.85M | 0.93% |
33,155
-200
| -0.6% | -$9.99K |
|
|
XFLT
35
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
| $1.85M | 0.92% |
40,216
-300
| -0.7% | -$13.5K |
|
36
Pembina Pipeline
PBA
$28.5B
| $1.79M | 0.9% |
48,227
-150
| -0.3% | -$5.46K |
|
37
USA Compression Partners
USAC
$3.85B
| $1.79M | 0.89% |
100,800
-10,000
| -9% | -$172K |
|
|
PSTL
38
Postal Realty Trust
PSTL
$687M
| $1.7M | 0.85% |
+107,670
| New | +$1.69M |
|
|
RMT
39
Royce Micro-Cap Trust
RMT
$727M
| $1.69M | 0.84% |
205,830
-1,800
| -0.9% | -$14.9K |
|
40
Royal Gold
RGLD
$16.8B
| $1.67M | 0.83% |
16,323
-100
| -0.6% | -$9.01K |
|
41
IDEX
IEX
$17B
| $1.64M | 0.82% |
9,500
-700
| -7% | -$110K |
|
|
SP
42
DELISTED
SP Plus Corporation
SP
| $1.63M | 0.81% |
51,005
-135
| -0.3% | -$4.45K |
|
|
SAND
43
DELISTED
Sandstorm Gold
SAND
| $1.61M | 0.8% |
290,765
| – | – |
|
|
MPT
44
Medical Properties Trust
MPT
$2.75B
| $1.58M | 0.79% |
+90,607
| New | +$1.63M |
|
|
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.54M | 0.77% |
131,437
-1,275
| -1% | -$14.4K |
|
46
Welltower
WELL
$170B
| $1.54M | 0.77% |
18,903
-510
| -3% | -$40.1K |
|
47
Wheaton Precious Metals
WPM
$49.9B
| $1.51M | 0.75% |
62,512
-150
| -0.2% | -$3.33K |
|
|
LOAN
48
Manhattan Bridge Capital
LOAN
$47.9M
| $1.49M | 0.74% |
232,124
-3,500
| -1% | -$21.5K |
|
|
CDOR
49
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.46M | 0.73% |
161,225
-400
| -0.2% | -$3.81K |
|
50
Customers Bancorp
CUBI
$2.64B
| $1.46M | 0.73% |
69,320
-600
| -0.9% | -$12.5K |
|
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Bard Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Bard Associates held 175 positions worth $200M, up 1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bard Associates's Q2 2019 filing shows 19 new, 9 increased, 105 reduced and 12 closed positions. Its largest new stake was Postal Realty Trust: 107,670 shares worth $1.7M. The largest sale was Inuvo, an estimated $1.98M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Bard Associates's largest Q2 2019 buy was Postal Realty Trust: 107,670 shares worth $1.7M.
- Bard Associates added most to Hudson Technologies in Q2 2019, an estimated $43.6K increase.
- Bard Associates's biggest Q2 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
- Bard Associates fully exited Inuvo in Q2 2019, selling an estimated $1.98M.
- Bard Associates's ten largest holdings make up 26% of its $200M portfolio in Q2 2019.
- Bard Associates opened 19 new positions and closed 12 in Q2 2019.
- Bard Associates's portfolio value rose 1% quarter-over-quarter to $200M.
Based on Bard Associates's 13F filing for Q2 2019, filed 13 Aug 2019.