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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
+8.97%
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
$258M
AUM Growth
+$15.7M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
107
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$2.56M |
| 2 |
VICI Properties
VICI
|
+$2.53M |
| 3 |
BRT
BRT Apartments
BRT
|
+$2.26M |
| 4 |
PETV
PetVivo Holdings, Inc. Common Stock
PETV
|
+$1.03M |
| 5 |
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$2.79M |
| 2 |
Harrow
HROW
|
+$926K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$769K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
+$717K |
| 5 |
CIO
City Office REIT
CIO
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.38% |
| 2 | Technology | 14.8% |
| 3 | Materials | 12.49% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
26
Farmland Partners
FPI
$411M
| $2.87M | 1.11% |
233,595
-1,080
| -0.5% | -$12.1K |
|
|
SAND
27
DELISTED
Sandstorm Gold
SAND
| $2.82M | 1.09% |
550,258
-605
| -0.1% | -$3.37K |
|
28
Wheaton Precious Metals
WPM
$49.8B
| $2.82M | 1.09% |
65,172
-300
| -0.5% | -$14.3K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $2.82M | 1.09% |
78,984
-285
| -0.4% | -$11.1K |
|
30
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $2.79M | 1.08% |
51,725
| – | – |
|
|
31
Blackstone Secured Lending
BXSL
$5.39B
| $2.79M | 1.08% |
+99,369
| New | +$2.56M |
|
32
Willdan Group
WLDN
$1.09B
| $2.77M | 1.08% |
144,625
-125
| -0.1% | -$2.1K |
|
|
ECC
33
Eagle Point Credit Company
ECC
$509M
| $2.72M | 1.06% |
268,181
-975
| -0.4% | -$10.6K |
|
|
LAND
34
Gladstone Land Corp
LAND
$353M
| $2.63M | 1.02% |
161,457
-980
| -0.6% | -$15.9K |
|
|
DEA
35
Easterly Government Properties
DEA
$1.14B
| $2.62M | 1.02% |
72,372
+90
| +0.1% | +$3.16K |
|
36
Archrock
AROC
$6.21B
| $2.59M | 1% |
252,608
+200
| +0.1% | +$1.97K |
|
37
Independence Realty Trust
IRT
$3.88B
| $2.53M | 0.98% |
137,926
-1,300
| -0.9% | -$22.2K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.52M | 0.98% |
54,830
-250
| -0.5% | -$11.6K |
|
|
39
VICI Properties
VICI
$28.9B
| $2.51M | 0.97% |
+78,987
| New | +$2.53M |
|
|
BRT
40
BRT Apartments
BRT
$282M
| $2.45M | 0.95% |
+122,087
| New | +$2.26M |
|
|
PSTL
41
Postal Realty Trust
PSTL
$688M
| $2.41M | 0.94% |
163,830
-1,596
| -1% | -$23.6K |
|
42
Royal Gold
RGLD
$16.7B
| $2.25M | 0.87% |
19,608
+10
| +0.1% | +$1.29K |
|
43
Global Water Resources
GWRS
$206M
| $2.24M | 0.87% |
176,870
-100
| -0.1% | -$1.18K |
|
|
SACH
44
Sachem Capital Corp
SACH
$39.3M
| $2.23M | 0.87% |
639,985
-3,700
| -0.6% | -$12.5K |
|
|
ACCS
45
ACCESS Newswire
ACCS
$27M
| $2.16M | 0.84% |
114,876
-505
| -0.4% | -$9.86K |
|
|
RMT
46
Royce Micro-Cap Trust
RMT
$725M
| $2.09M | 0.81% |
238,701
-1,475
| -0.6% | -$12.4K |
|
47
Equinox Gold
EQX
$7.04B
| $2.06M | 0.8% |
448,955
-1,125
| -0.2% | -$5.64K |
|
48
Evolution Petroleum
EPM
$131M
| $2.04M | 0.79% |
252,463
| – | – |
|
49
NewtekOne
NEWT
$418M
| $2.03M | 0.79% |
127,374
-819
| -0.6% | -$10.8K |
|
50
BK Technologies
BKTI
$304M
| $2.02M | 0.78% |
122,092
-19
| -0% | -$267 |
|
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Bard Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Bard Associates held 197 positions worth $258M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bard Associates's Q2 2023 filing shows 7 new, 26 increased, 107 reduced and 12 closed positions. Its largest new stake was Blackstone Secured Lending: 99,369 shares worth $2.79M. The largest sale was Celsius Holdings, an estimated $2.79M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Technology and Materials.
- Bard Associates's largest Q2 2023 buy was Blackstone Secured Lending: 99,369 shares worth $2.79M.
- Bard Associates added most to Inuvo in Q2 2023, an estimated $729K increase.
- Bard Associates's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $2.79M.
- Bard Associates fully exited Gladstone Commercial Corp in Q2 2023, selling an estimated $769K.
- Bard Associates's ten largest holdings make up 22% of its $258M portfolio in Q2 2023.
- Bard Associates opened 7 new positions and closed 12 in Q2 2023.
- Bard Associates's portfolio value rose 6.5% quarter-over-quarter to $258M.
Based on Bard Associates's 13F filing for Q2 2023, filed 11 Aug 2023.