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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
-2.28%
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
$283M
AUM Growth
-$20.7M
Cap. Flow
+$452K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
49
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
DUOT icon
Duos Technologies
DUOT
+$1.32M
2
BNC
CEA Industries
BNC
+$571K
3
HOUR icon
Hour Loop
HOUR
+$468K
4
EVA
Enviva Inc.
EVA
+$409K
5
SLRC icon
SLR Investment Corp
SLRC
+$220K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.8M
2
CUBI icon
Customers Bancorp
CUBI
+$1.3M
3
BFRI icon
Biofrontera
BFRI
+$351K
4
EVI icon
EVI Industries
EVI
+$269K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$264K

Sector Composition

Rank Sector Weight
1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 9.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCU icon
26
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$3.34M 1.18%
51,545
-100
-0.2% -$6.41K
ACCS
27
ACCESS Newswire
ACCS
$25.9M
$3.27M 1.15%
109,968
-100
-0.1% -$2.79K
SACH
28
Sachem Capital Corp
SACH
$37.9M
$3.23M 1.14%
631,050
+9,400
+2% +$49.8K
KWR icon
29
Quaker Houghton
KWR
$2.83B
$3.22M 1.14%
18,625
– –
CTT
30
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.11M 1.1%
379,445
+2,021
+0.5% +$16.6K
WPM icon
31
Wheaton Precious Metals
WPM
$49.9B
$3.08M 1.09%
64,817
+595
+0.9% +$25.9K
FLZH
32
Flash Sports & Media Holdings
FLZH
$62.6M
$3.05M 1.07%
11,344
-16
-0.1% -$3.99K
GWRS icon
33
Global Water Resources
GWRS
$207M
$2.97M 1.05%
178,550
-3,900
-2% -$61.2K
EQX icon
34
Equinox Gold
EQX
$7.13B
$2.91M 1.03%
351,445
+10,725
+3% +$75.4K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.87M 1.01%
55,997
-25
-0% -$1.28K
OR icon
36
OR Royalties Inc
OR
$5.61B
$2.84M 1%
215,105
+3,165
+1% +$39.3K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.77M 0.98%
55,255
-1,025
-2% -$52.6K
DUOT icon
38
Duos Technologies
DUOT
$269M
$2.74M 0.97%
498,295
+241,100
+94% +$1.32M
INTT icon
39
inTEST
INTT
$154M
$2.7M 0.95%
251,670
-500
-0.2% -$5.48K
PSTL
40
Postal Realty Trust
PSTL
$688M
$2.69M 0.95%
160,111
+1,495
+0.9% +$26.6K
RGLD icon
41
Royal Gold
RGLD
$16.7B
$2.63M 0.93%
18,641
+135
+0.7% +$15.8K
RMT
42
Royce Micro-Cap Trust
RMT
$729M
$2.61M 0.92%
248,051
-5,100
-2% -$53.5K
TYL icon
43
Tyler Technologies
TYL
$12.7B
$2.45M 0.86%
5,500
– –
RPT
44
Rithm Property Trust
RPT
$97.5M
$2.35M 0.83%
33,405
+529
+2% +$38.5K
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$8.65B
$2.28M 0.8%
111,198
– –
LOAN
46
Manhattan Bridge Capital
LOAN
$47.9M
$2.26M 0.8%
355,199
+8,705
+3% +$50.4K
HCDIP
47
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$2.18M 0.77%
144,250
+10,605
+8% +$156K
EIC
48
Eagle Point Income Co
EIC
$230M
$2.17M 0.76%
128,645
+2,540
+2% +$42.8K
ATOM icon
49
Atomera
ATOM
$197M
$2.15M 0.76%
164,925
-1,500
-0.9% -$22.5K
SAND
50
DELISTED
Sandstorm Gold
SAND
$2.13M 0.75%
263,996
-1,000
-0.4% -$6.9K
1
2
3 4 5

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NC
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T2I
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THL
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MHC
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IAA
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BWM
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KHCM
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Bard Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Associates held 188 positions worth $283M, down 6.8% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2022 filing shows 7 new, 49 increased, 59 reduced and 3 closed positions. Its largest new stake was CEA Industries: 21,792 shares worth $656K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $1.8M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q1 2022 buy was CEA Industries: 21,792 shares worth $656K.
  • Bard Associates added most to Duos Technologies in Q1 2022, an estimated $1.32M increase.
  • Bard Associates's biggest Q1 2022 reduction was Biofrontera, cutting an estimated $351K.
  • Bard Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.8M.
  • Bard Associates's ten largest holdings make up 20% of its $283M portfolio in Q1 2022.
  • Bard Associates opened 7 new positions and closed 3 in Q1 2022.
  • Bard Associates's portfolio value fell 6.8% quarter-over-quarter to $283M.

Based on Bard Associates's 13F filing for Q1 2022, filed 11 May 2022.