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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
+7.03%
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
$242M
AUM Growth
+$9.77M
Cap. Flow
+$2.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.22%
Holding
200
New
6
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$3.76M
2
GOLD
Gold.com Inc
GOLD
+$3M
3
BMR icon
Beamr Imaging
BMR
+$588K
4
LPTH icon
Lightpath Technologies
LPTH
+$563K
5
UPS icon
United Parcel Service
UPS
+$195K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.53M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$1.1M
3
INTT icon
inTEST
INTT
+$893K
4
CELH icon
Celsius Holdings
CELH
+$852K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

Rank Sector Weight
1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.6%
5 Healthcare 8.92%
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
$2.89M 1.19%
51,725
-210
-0.4% -$11.9K
LAND
27
Gladstone Land Corp
LAND
$353M
$2.7M 1.12%
162,437
+1,500
+0.9% +$27.1K
ODC icon
28
Oil-Dri
ODC
$1.41B
$2.68M 1.11%
128,660
-1,000
-0.8% -$18.5K
OSS icon
29
One Stop Systems
OSS
$293M
$2.62M 1.08%
1,054,533
+9,400
+0.9% +$28.3K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.56M 1.06%
55,080
-1,075
-2% -$49.9K
RGLD icon
31
Royal Gold
RGLD
$16.6B
$2.54M 1.05%
19,598
+175
+0.9% +$21.6K
MAMA icon
32
Mama's Creations
MAMA
$854M
$2.53M 1.05%
1,332,950
+2,000
+0.2% +$3.71K
FPI
33
Farmland Partners
FPI
$410M
$2.53M 1.04%
234,675
+8,750
+4% +$102K
PSTL
34
Postal Realty Trust
PSTL
$685M
$2.52M 1.04%
165,426
-1,200
-0.7% -$18K
DEA
35
Easterly Government Properties
DEA
$1.14B
$2.48M 1.03%
72,282
-280
-0.4% -$10.5K
AROC icon
36
Archrock
AROC
$6.18B
$2.47M 1.02%
252,408
+8,650
+4% +$84.8K
ACCS
37
ACCESS Newswire
ACCS
$27M
$2.43M 1%
115,381
+200
+0.2% +$5.07K
SACH
38
Sachem Capital Corp
SACH
$39.3M
$2.39M 0.99%
643,685
-3,550
-0.5% -$13.1K
EQX icon
39
Equinox Gold
EQX
$7.02B
$2.32M 0.96%
450,080
+11,575
+3% +$48.2K
HROW icon
40
Harrow
HROW
$1.4B
$2.28M 0.94%
107,525
-200
-0.2% -$3.41K
WLDN icon
41
Willdan Group
WLDN
$1.07B
$2.26M 0.93%
144,750
-450
-0.3% -$8.07K
IRT icon
42
Independence Realty Trust
IRT
$3.87B
$2.25M 0.93%
139,226
-1,500
-1% -$26.3K
GWRS icon
43
Global Water Resources
GWRS
$206M
$2.2M 0.91%
176,970
-100
-0.1% -$1.35K
ASUR icon
44
Asure Software
ASUR
$231M
$2.12M 0.88%
146,500
-9,225
-6% -$109K
RMT
45
Royce Micro-Cap Trust
RMT
$725M
$2.11M 0.87%
240,176
+1,175
+0.5% +$10.8K
LOAN
46
Manhattan Bridge Capital
LOAN
$48.5M
$1.99M 0.82%
383,872
-1,750
-0.5% -$9.72K
EIC
47
Eagle Point Income Co
EIC
$230M
$1.89M 0.78%
134,235
-1,550
-1% -$22.3K
TRGP icon
48
Targa Resources
TRGP
$57.1B
$1.81M 0.75%
24,821
-1,299
-5% -$95.8K
FNV icon
49
Franco-Nevada
FNV
$40.9B
$1.76M 0.73%
12,057
-52
-0.4% -$7.25K
BKTI icon
50
BK Technologies
BKTI
$304M
$1.74M 0.72%
122,111
+4,055
+3% +$67.4K
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 2023 Portfolio in Review

As of Q1 2023, Bard Associates held 200 positions worth $242M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q1 2023 filing shows 6 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was Runway Growth Finance: 300,445 shares worth $3.64M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q1 2023 buy was Runway Growth Finance: 300,445 shares worth $3.64M.
  • Bard Associates added most to Global X US Infrastructure Development ETF in Q1 2023, an estimated $155K increase.
  • Bard Associates's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.53M.
  • Bard Associates fully exited Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q1 2023, selling an estimated $1.1M.
  • Bard Associates's ten largest holdings make up 21% of its $242M portfolio in Q1 2023.
  • Bard Associates opened 6 new positions and closed 10 in Q1 2023.
  • Bard Associates's portfolio value rose 4.2% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q1 2023, filed 12 May 2023.