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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
+17.93%
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
$263M
AUM Growth
+$21.8M
Cap. Flow
-$6.86M
Cap. Flow %
-2.6%
Top 10 Hldgs %
23.06%
Holding
188
New
1
Increased
39
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$2.2M
2
POLA icon
Polar Power
POLA
+$1.88M
3
LGL icon
LGL Group
LGL
+$593K
4
IMG
CIMG Inc
IMG
+$373K
5
BKTI icon
BK Technologies
BKTI
+$148K

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.17M
2
USAC icon
USA Compression Partners
USAC
+$1.02M
3
OCCI
OFS Credit Co
OCCI
+$868K
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$767K
5
MPTI icon
M-tron Industries
MPTI
+$636K

Sector Composition

Rank Sector Weight
1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.27%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.96M 1.12%
78,097
-627
-0.8% -$22.1K
FPI
27
Farmland Partners
FPI
$411M
$2.9M 1.1%
229,275
-3,380
-1% -$39.1K
CSV icon
28
Carriage Services
CSV
$637M
$2.83M 1.07%
113,082
-1,900
-2% -$44.7K
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.39B
$2.81M 1.07%
98,934
-805
-0.8% -$22.2K
GOLD
30
Gold.com Inc
GOLD
$1.22B
$2.78M 1.06%
91,945
-275
-0.3% -$7.84K
PSCU icon
31
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.78M 1.06%
51,370
-180
-0.3% -$9.04K
SAND
32
DELISTED
Sandstorm Gold
SAND
$2.7M 1.02%
536,210
-11,411
-2% -$54.4K
VMD icon
33
Viemed Healthcare
VMD
$451M
$2.66M 1.01%
338,335
+303,880
+882% +$2.2M
INTT icon
34
inTEST
INTT
$155M
$2.65M 1.01%
195,000
+1,475
+0.8% +$19.6K
VICI icon
35
VICI Properties
VICI
$29B
$2.57M 0.98%
79,612
+395
+0.5% +$11.6K
LGL icon
36
LGL Group
LGL
$46M
$2.57M 0.97%
417,786
+121,403
+41% +$593K
SACH
37
Sachem Capital Corp
SACH
$38.6M
$2.43M 0.92%
631,060
-2,125
-0.3% -$7.59K
DEA
38
Easterly Government Properties
DEA
$1.15B
$2.42M 0.92%
72,148
-486
-0.7% -$14.4K
ECC
39
Eagle Point Credit Company
ECC
$497M
$2.42M 0.92%
255,031
-7,950
-3% -$75.7K
KWY
40
Kingsway Corp
KWY
$256M
$2.38M 0.91%
283,790
-1,195
-0.4% -$9.05K
PSTL
41
Postal Realty Trust
PSTL
$694M
$2.38M 0.91%
163,725
+1,125
+0.7% +$15.7K
RGLD icon
42
Royal Gold
RGLD
$17.2B
$2.33M 0.89%
19,278
-350
-2% -$39.6K
LAND
43
Gladstone Land Corp
LAND
$357M
$2.31M 0.88%
159,647
-1,400
-0.9% -$19.9K
BRT
44
BRT Apartments
BRT
$284M
$2.29M 0.87%
121,727
-755
-0.6% -$13.4K
GWRS icon
45
Global Water Resources
GWRS
$209M
$2.28M 0.87%
174,370
-2,000
-1% -$22.5K
OSS icon
46
One Stop Systems
OSS
$297M
$2.23M 0.85%
1,060,587
-7,329
-0.7% -$14.7K
EQX icon
47
Equinox Gold
EQX
$7.43B
$2.21M 0.84%
452,065
-4,025
-0.9% -$19.1K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.16M 0.82%
46,555
-8,205
-15% -$363K
TRGP icon
49
Targa Resources
TRGP
$57.6B
$2.15M 0.81%
24,697
– –
IRT icon
50
Independence Realty Trust
IRT
$3.93B
$2.12M 0.81%
137,276
-650
-0.5% -$9K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Bard Associates held 188 positions worth $263M, up 9% from $242M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q4 2023 filing shows 1 new, 39 increased, 113 reduced and 15 closed positions. Its largest new stake was CIMG Inc: 5,888 shares worth $299K. The largest sale was QXO Inc, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Materials and Technology.

  • Bard Associates's largest Q4 2023 buy was CIMG Inc: 5,888 shares worth $299K.
  • Bard Associates added most to Viemed Healthcare in Q4 2023, an estimated $2.2M increase.
  • Bard Associates's biggest Q4 2023 reduction was QXO Inc, cutting an estimated $2.17M.
  • Bard Associates fully exited OFS Credit Co in Q4 2023, selling an estimated $868K.
  • Bard Associates's ten largest holdings make up 23% of its $263M portfolio in Q4 2023.
  • Bard Associates opened 1 new position and closed 15 in Q4 2023.
  • Bard Associates's portfolio value rose 9% quarter-over-quarter to $263M.

Based on Bard Associates's 13F filing for Q4 2023, filed 13 Feb 2024.