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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
+20.39%
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
$277M
AUM Growth
+$23.5M
Cap. Flow
-$6.98M
Cap. Flow %
-2.52%
Top 10 Hldgs %
23.52%
Holding
162
New
9
Increased
52
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FLZH
Flash Sports & Media Holdings
FLZH
+$2.43M
2
AMPG icon
AmpliTech
AMPG
+$857K
3
CATX icon
Perspective Therapeutics
CATX
+$578K
4
PSTL
Postal Realty Trust
PSTL
+$565K
5
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$389K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.72M
2
WLDN icon
Willdan Group
WLDN
+$1.58M
3
BEEM icon
Beam Global
BEEM
+$1.56M
4
GORO icon
Goldgroup Mining Inc.
GORO
+$1.48M
5
POLA icon
Polar Power
POLA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Real Estate 12.83%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
26
Legacy Housing
LEGH
$624M
$3.09M 1.12%
174,310
+8,251
+5% +$132K
INTT icon
27
inTEST
INTT
$155M
$3.08M 1.11%
260,845
-2,400
-0.9% -$20.5K
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$8.66B
$3.07M 1.11%
112,673
-2,200
-2% -$61.7K
REED
29
DELISTED
Reeds, Inc. Common Stock
REED
$3.05M 1.1%
58,226
+1,595
+3% +$80.4K
GWRS icon
30
Global Water Resources
GWRS
$209M
$3.01M 1.09%
184,550
– –
SELF
31
Global Self Storage
SELF
$58.1M
$3.01M 1.09%
632,440
+8,707
+1% +$37.9K
ECC
32
Eagle Point Credit Company
ECC
$497M
$2.92M 1.06%
244,041
+10,010
+4% +$113K
TPZ
33
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.91M 1.05%
240,935
+4,654
+2% +$54.7K
DUOT icon
34
Duos Technologies
DUOT
$256M
$2.85M 1.03%
260,610
+18,040
+7% +$114K
CXDO icon
35
Crexendo
CXDO
$221M
$2.83M 1.02%
488,590
-500
-0.1% -$3.32K
AIOT
36
PowerFleet Inc
AIOT
$525M
$2.83M 1.02%
343,770
+14,745
+4% +$122K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.79M 1.01%
52,330
+550
+1% +$29.6K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 0.96%
51,765
+700
+1% +$36K
USAC icon
39
USA Compression Partners
USAC
$3.79B
$2.46M 0.89%
160,575
+1,800
+1% +$26.4K
ODC icon
40
Oil-Dri
ODC
$1.42B
$2.36M 0.85%
137,180
+1,560
+1% +$27.6K
EQX icon
41
Equinox Gold
EQX
$7.43B
$2.34M 0.84%
292,465
+13,870
+5% +$128K
FLZH
42
Flash Sports & Media Holdings
FLZH
$64.8M
$2.33M 0.84%
+11,067
New +$2.43M
PSTL
43
Postal Realty Trust
PSTL
$694M
$2.31M 0.83%
134,221
+34,586
+35% +$565K
RMNI icon
44
Rimini Street
RMNI
$454M
$2.3M 0.83%
256,330
+9,355
+4% +$72.4K
WPM icon
45
Wheaton Precious Metals
WPM
$51.5B
$2.3M 0.83%
60,097
+2,925
+5% +$116K
IRT icon
46
Independence Realty Trust
IRT
$3.93B
$2.29M 0.83%
150,826
– –
SHSP
47
DELISTED
SharpSpring, Inc.
SHSP
$2.23M 0.81%
139,525
-4,675
-3% -$92.8K
BCPC
48
Balchem Corp
BCPC
$5.23B
$2.2M 0.79%
17,510
-4,000
-19% -$486K
OR icon
49
OR Royalties Inc
OR
$5.75B
$2.17M 0.78%
196,490
+9,705
+5% +$111K
ACCS
50
ACCESS Newswire
ACCS
$26.4M
$2.13M 0.77%
96,888
+3,417
+4% +$75.1K
1
2
3 4 5

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T2I
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THL
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MHC
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KHCM
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Bard Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Bard Associates held 162 positions worth $277M, up 9.3% from $253M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q1 2021 filing shows 9 new, 52 increased, 59 reduced and 4 closed positions. Its largest new stake was Flash Sports & Media Holdings: 11,067 shares worth $2.33M. The largest sale was Celsius Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2021 buy was Flash Sports & Media Holdings: 11,067 shares worth $2.33M.
  • Bard Associates added most to Postal Realty Trust in Q1 2021, an estimated $565K increase.
  • Bard Associates's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $4.72M.
  • Bard Associates fully exited Goldgroup Mining Inc. in Q1 2021, selling an estimated $1.48M.
  • Bard Associates's ten largest holdings make up 24% of its $277M portfolio in Q1 2021.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2021.
  • Bard Associates's portfolio value rose 9.3% quarter-over-quarter to $277M.

Based on Bard Associates's 13F filing for Q1 2021, filed 13 May 2021.