We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
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
-$16.2M
Cap. Flow
+$5.26M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$2.37M
2
UTMD icon
Utah Medical Products
UTMD
+$1.68M
3
MDV
Modiv Industrial
MDV
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$382K
5
EVI icon
EVI Industries
EVI
+$217K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$772K
2
MAMA icon
Mama's Creations
MAMA
+$533K
3
DUOT icon
Duos Technologies
DUOT
+$265K
4
CELH icon
Celsius Holdings
CELH
+$135K
5
EYPT icon
EyePoint Inc
EYPT
+$127K

Sector Composition

Rank Sector Weight
1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.77%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
26
Eagle Point Credit Company
ECC
$509M
$2.67M 1.11%
262,981
-5,200
-2% -$53.4K
OR icon
27
OR Royalties Inc
OR
$5.59B
$2.65M 1.1%
224,815
+3,625
+2% +$49.5K
WPM icon
28
Wheaton Precious Metals
WPM
$49.8B
$2.63M 1.09%
64,762
-410
-0.6% -$17.7K
SAND
29
DELISTED
Sandstorm Gold
SAND
$2.55M 1.06%
547,621
-2,637
-0.5% -$13.8K
PSCU icon
30
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.55M 1.05%
51,550
-175
-0.3% -$9.28K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
$2.54M 1.05%
78,724
-260
-0.3% -$9.22K
FPI
32
Farmland Partners
FPI
$411M
$2.4M 0.99%
232,655
-940
-0.4% -$10.7K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.4M 0.99%
54,760
-70
-0.1% -$3.15K
VICI icon
34
VICI Properties
VICI
$28.9B
$2.34M 0.97%
79,217
+230
+0.3% +$7.14K
LAND
35
Gladstone Land Corp
LAND
$353M
$2.29M 0.95%
161,047
-410
-0.3% -$6.53K
DUOT icon
36
Duos Technologies
DUOT
$275M
$2.27M 0.94%
441,884
-47,211
-10% -$265K
SACH
37
Sachem Capital Corp
SACH
$39.3M
$2.24M 0.93%
633,185
-6,800
-1% -$24.2K
PSTL
38
Postal Realty Trust
PSTL
$688M
$2.2M 0.91%
162,600
-1,230
-0.8% -$17.8K
ACCS
39
ACCESS Newswire
ACCS
$27M
$2.19M 0.91%
116,626
+1,750
+2% +$35.4K
KWY
40
Kingsway Corp
KWY
$257M
$2.15M 0.89%
+284,985
New +$2.37M
TRGP icon
41
Targa Resources
TRGP
$57.1B
$2.12M 0.88%
24,697
– –
BRT
42
BRT Apartments
BRT
$282M
$2.12M 0.88%
122,482
+395
+0.3% +$7.47K
RGLD icon
43
Royal Gold
RGLD
$16.7B
$2.09M 0.86%
19,628
+20
+0.1% +$2.27K
DEA
44
Easterly Government Properties
DEA
$1.14B
$2.08M 0.86%
72,634
+262
+0.4% +$8.98K
MPTI icon
45
M-tron Industries
MPTI
$357M
$2.07M 0.86%
117,074
+1,018
+0.9% +$15.2K
OSS icon
46
One Stop Systems
OSS
$297M
$1.98M 0.82%
1,067,916
+14,052
+1% +$32.7K
RMT
47
Royce Micro-Cap Trust
RMT
$725M
$1.97M 0.81%
237,601
-1,100
-0.5% -$9.7K
IRT icon
48
Independence Realty Trust
IRT
$3.88B
$1.96M 0.81%
137,926
– –
EQX icon
49
Equinox Gold
EQX
$7.04B
$1.93M 0.8%
456,090
+7,135
+2% +$34.4K
EIC
50
Eagle Point Income Co
EIC
$230M
$1.9M 0.79%
133,660
-100
-0.1% -$1.39K
1
2
3 4 5

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Associates held 190 positions worth $242M, down 6.3% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Bard Associates opened 5 new positions and exited 3, leaving the 190-position portfolio largely intact.

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

  • Bard Associates's largest Q3 2023 buy was Kingsway Corp: 284,985 shares worth $2.15M.
  • Bard Associates added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $382K increase.
  • Bard Associates's biggest Q3 2023 reduction was Mama's Creations, cutting an estimated $533K.
  • Bard Associates fully exited Medical Properties Trust in Q3 2023, selling an estimated $772K.
  • Bard Associates's ten largest holdings make up 22% of its $242M portfolio in Q3 2023.
  • Bard Associates opened 5 new positions and closed 3 in Q3 2023.
  • Bard Associates's portfolio value fell 6.3% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q3 2023, filed 13 Nov 2023.