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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$232M
AUM Growth
+$10.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.82%
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.82M
2
NCPL icon
Netcapital
NCPL
+$1.26M
3
MPTI icon
M-tron Industries
MPTI
+$1.2M
4
BKTI icon
BK Technologies
BKTI
+$1.15M
5
QXO
QXO Inc
QXO
+$655K

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$3.76M
2
LGL icon
LGL Group
LGL
+$1.6M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$653K
4
NUWE icon
Nuwellis
NUWE
+$237K
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$224K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Technology 13.07%
3 Materials 11.85%
4 Industrials 11.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
26
Eagle Point Credit Company
ECC
$497M
$2.74M 1.18%
270,656
-2,500
-0.9% -$27.2K
OR icon
27
OR Royalties Inc
OR
$5.75B
$2.67M 1.15%
220,675
-2,850
-1% -$33K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 1.15%
56,975
-325
-0.6% -$15.5K
INTT icon
29
inTEST
INTT
$155M
$2.63M 1.13%
255,470
-1,000
-0.4% -$9.3K
WLDN icon
30
Willdan Group
WLDN
$1.06B
$2.59M 1.12%
145,200
-800
-0.5% -$12.3K
DEA
31
Easterly Government Properties
DEA
$1.15B
$2.59M 1.11%
+72,562
New +$2.82M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.56M 1.1%
56,155
-2,750
-5% -$125K
WPM icon
33
Wheaton Precious Metals
WPM
$51.5B
$2.52M 1.08%
64,372
-190
-0.3% -$6.87K
PSTL
34
Postal Realty Trust
PSTL
$694M
$2.42M 1.04%
166,626
-500
-0.3% -$7.62K
IRT icon
35
Independence Realty Trust
IRT
$3.93B
$2.39M 1.03%
140,726
-2,500
-2% -$42.3K
MAMA icon
36
Mama's Creations
MAMA
$849M
$2.39M 1.03%
1,330,950
+224,050
+20% +$268K
GWRS icon
37
Global Water Resources
GWRS
$209M
$2.35M 1.01%
177,070
-100
-0.1% -$1.26K
SACH
38
Sachem Capital Corp
SACH
$38.6M
$2.22M 0.96%
647,235
-17,150
-3% -$61.9K
RGLD icon
39
Royal Gold
RGLD
$17.2B
$2.19M 0.94%
19,423
-263
-1% -$27.1K
AROC icon
40
Archrock
AROC
$6.21B
$2.19M 0.94%
243,758
-350
-0.1% -$2.8K
ODC icon
41
Oil-Dri
ODC
$1.42B
$2.17M 0.94%
129,660
-400
-0.3% -$6.02K
LOAN
42
Manhattan Bridge Capital
LOAN
$48.2M
$2.1M 0.91%
385,622
-3,800
-1% -$21.1K
NEWT icon
43
NewtekOne
NEWT
$423M
$2.09M 0.9%
128,593
-1,531
-1% -$25.4K
RMT
44
Royce Micro-Cap Trust
RMT
$733M
$2.07M 0.89%
239,001
-6,000
-2% -$52.7K
BKTI icon
45
BK Technologies
BKTI
$299M
$1.96M 0.84%
118,056
+88,632
+301% +$1.15M
TRGP icon
46
Targa Resources
TRGP
$57.6B
$1.92M 0.83%
26,120
-190
-0.7% -$13.3K
EPM icon
47
Evolution Petroleum
EPM
$131M
$1.91M 0.82%
252,463
-5,000
-2% -$37.6K
EIC
48
Eagle Point Income Co
EIC
$230M
$1.88M 0.81%
135,785
-175
-0.1% -$2.57K
NCPL icon
49
Netcapital
NCPL
$2.92M
$1.88M 0.81%
17,916
+11,631
+185% +$1.26M
FNV icon
50
Franco-Nevada
FNV
$42.7B
$1.65M 0.71%
12,109
-55
-0.5% -$7.26K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bard Associates held 199 positions worth $232M, up 4.8% from $222M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2022 filing shows 12 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 72,562 shares worth $2.59M. The largest sale was Bluerock Residential Growth REIT, Inc., an estimated $3.76M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2022 buy was Easterly Government Properties: 72,562 shares worth $2.59M.
  • Bard Associates added most to Netcapital in Q4 2022, an estimated $1.26M increase.
  • Bard Associates's biggest Q4 2022 reduction was LGL Group, cutting an estimated $1.6M.
  • Bard Associates fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $3.76M.
  • Bard Associates's ten largest holdings make up 22% of its $232M portfolio in Q4 2022.
  • Bard Associates opened 12 new positions and closed 3 in Q4 2022.
  • Bard Associates's portfolio value rose 4.8% quarter-over-quarter to $232M.

Based on Bard Associates's 13F filing for Q4 2022, filed 10 Feb 2023.