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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
-15.33%
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
$234M
AUM Growth
-$49.9M
(-18%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
192
New
6
Increased
122
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPI
Farmland Partners
FPI
|
+$3.26M |
| 2 |
POL
Polished.com Inc.
POL
|
+$1.69M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
+$1.41M |
| 4 |
LGL Group
LGL
|
+$913K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.63M |
| 2 |
TREC
Trecora Resources
TREC
|
+$3.46M |
| 3 |
Tyler Technologies
TYL
|
+$2.45M |
| 4 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$2.07M |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.69% |
| 2 | Technology | 13.49% |
| 3 | Materials | 11.44% |
| 4 | Industrials | 10.15% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.82M | 1.21% |
59,055
+3,800
| +7% | +$183K |
|
27
Quaker Houghton
KWR
$2.81B
| $2.79M | 1.19% |
18,625
| – | – |
|
|
SACH
28
Sachem Capital Corp
SACH
$39.3M
| $2.7M | 1.16% |
662,250
+31,200
| +5% | +$147K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $2.5M | 1.07% |
78,227
+1,725
| +2% | +$71.1K |
|
30
Legacy Housing
LEGH
$611M
| $2.5M | 1.07% |
191,645
+10,510
| +6% | +$177K |
|
|
PSTL
31
Postal Realty Trust
PSTL
$687M
| $2.47M | 1.06% |
166,011
+5,900
| +4% | +$94.4K |
|
32
NewtekOne
NEWT
$418M
| $2.44M | 1.05% |
129,155
+218
| +0.2% | +$5.23K |
|
33
Global Water Resources
GWRS
$206M
| $2.34M | 1% |
177,170
-1,380
| -0.8% | -$19.9K |
|
34
Wheaton Precious Metals
WPM
$49.8B
| $2.33M | 1% |
64,582
-235
| -0.4% | -$10.2K |
|
35
OR Royalties Inc
OR
$5.59B
| $2.27M | 0.97% |
224,480
+9,375
| +4% | +$113K |
|
|
POL
36
DELISTED
Polished.com Inc.
POL
| $2.22M | 0.95% |
36,341
+22,915
| +171% | +$1.69M |
|
|
HCDIP
37
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $2.12M | 0.91% |
146,555
+2,305
| +2% | +$35.2K |
|
38
Royal Gold
RGLD
$16.7B
| $2.1M | 0.9% |
19,691
+1,050
| +6% | +$130K |
|
|
LOAN
39
Manhattan Bridge Capital
LOAN
$48.5M
| $2.1M | 0.9% |
374,299
+19,100
| +5% | +$108K |
|
|
EIC
40
Eagle Point Income Co
EIC
$230M
| $2.08M | 0.89% |
134,795
+6,150
| +5% | +$98.4K |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$725M
| $2.06M | 0.88% |
246,601
-1,450
| -0.6% | -$13.5K |
|
42
Oil-Dri
ODC
$1.41B
| $2.01M | 0.86% |
131,230
-4,800
| -4% | -$62.9K |
|
43
Duos Technologies
DUOT
$276M
| $1.99M | 0.85% |
519,875
+21,580
| +4% | +$87.3K |
|
|
RPT
44
Rithm Property Trust
RPT
$101M
| $1.86M | 0.8% |
32,353
-1,052
| -3% | -$62.8K |
|
45
Archrock
AROC
$6.21B
| $1.82M | 0.78% |
220,245
+12,500
| +6% | +$115K |
|
46
inTEST
INTT
$153M
| $1.76M | 0.76% |
258,470
+6,800
| +3% | +$53.7K |
|
47
Rimini Street
RMNI
$418M
| $1.7M | 0.73% |
283,511
+1,000
| +0.4% | +$5.95K |
|
|
SAND
48
DELISTED
Sandstorm Gold
SAND
| $1.66M | 0.71% |
278,327
+14,331
| +5% | +$102K |
|
|
NSR
49
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.65M | 0.71% |
234,160
+1,500
| +0.6% | +$11.6K |
|
50
Equinox Gold
EQX
$7.03B
| $1.65M | 0.71% |
371,495
+20,050
| +6% | +$130K |
|
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Bard Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Bard Associates held 192 positions worth $234M, down 18% from $283M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bard Associates's Q2 2022 filing shows 6 new, 122 increased, 22 reduced and 10 closed positions. Its largest new stake was Farmland Partners: 224,115 shares worth $3.11M. The largest sale was Preferred Apartment Communities, Inc., an estimated $3.63M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
- Bard Associates's largest Q2 2022 buy was Farmland Partners: 224,115 shares worth $3.11M.
- Bard Associates added most to Polished.com Inc. in Q2 2022, an estimated $1.69M increase.
- Bard Associates's biggest Q2 2022 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $354K.
- Bard Associates fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $3.63M.
- Bard Associates's ten largest holdings make up 21% of its $234M portfolio in Q2 2022.
- Bard Associates opened 6 new positions and closed 10 in Q2 2022.
- Bard Associates's portfolio value fell 18% quarter-over-quarter to $234M.
Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.