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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
+10.95%
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
$278M
AUM Growth
+$14.8M
Cap. Flow
-$4.67M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.12%
Holding
184
New
11
Increased
25
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$1.65M
2
ALCO icon
Alico
ALCO
+$1.53M
3
MODD icon
Modular Medical
MODD
+$1.48M
4
GENK icon
GEN Restaurant Group
GENK
+$1.43M
5
NEE icon
NextEra Energy
NEE
+$1.14M

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$4.11M
2
CELH icon
Celsius Holdings
CELH
+$3.91M
3
RPT
Rithm Property Trust
RPT
+$852K
4
FTAI icon
FTAI Aviation
FTAI
+$798K
5
QXO
QXO Inc
QXO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Real Estate 12.63%
3 Industrials 12.37%
4 Materials 11.33%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$640M
$3.04M 1.09%
112,561
-521
-0.5% -$13K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$3.02M 1.08%
77,872
-225
-0.3% -$7.78K
SELF
28
Global Self Storage
SELF
$58M
$2.98M 1.07%
670,552
-8,632
-1% -$37.8K
WPM icon
29
Wheaton Precious Metals
WPM
$49.6B
$2.96M 1.07%
62,887
-900
-1% -$40.7K
CXDO icon
30
Crexendo
CXDO
$224M
$2.95M 1.06%
612,662
-11,400
-2% -$63.3K
GOLD
31
Gold.com Inc
GOLD
$1.17B
$2.86M 1.03%
93,080
+1,135
+1% +$31.3K
EQX icon
32
Equinox Gold
EQX
$7.01B
$2.79M 1%
462,670
+10,605
+2% +$49.2K
SAND
33
DELISTED
Sandstorm Gold
SAND
$2.78M 1%
528,709
-7,501
-1% -$34.7K
SACH
34
Sachem Capital Corp
SACH
$39.3M
$2.77M 1%
620,668
-10,392
-2% -$40K
TRGP icon
35
Targa Resources
TRGP
$57.1B
$2.7M 0.97%
24,116
-581
-2% -$54.8K
MPTI icon
36
M-tron Industries
MPTI
$355M
$2.69M 0.97%
89,662
-6,020
-6% -$226K
PSCU icon
37
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.6M 0.94%
50,568
-802
-2% -$41.3K
INTT icon
38
inTEST
INTT
$151M
$2.57M 0.92%
193,790
-1,210
-0.6% -$14.3K
FPI
39
Farmland Partners
FPI
$410M
$2.5M 0.9%
224,419
-4,856
-2% -$54.6K
ECC
40
Eagle Point Credit Company
ECC
$508M
$2.45M 0.88%
241,981
-13,050
-5% -$131K
KWY
41
Kingsway Corp
KWY
$257M
$2.4M 0.86%
287,690
+3,900
+1% +$33.5K
VICI icon
42
VICI Properties
VICI
$28.9B
$2.4M 0.86%
79,342
-270
-0.3% -$8.1K
RGLD icon
43
Royal Gold
RGLD
$16.6B
$2.34M 0.84%
19,183
-95
-0.5% -$10.7K
PSTL
44
Postal Realty Trust
PSTL
$685M
$2.31M 0.83%
161,449
-2,276
-1% -$32.3K
IRT icon
45
Independence Realty Trust
IRT
$3.87B
$2.22M 0.8%
136,386
-890
-0.6% -$13.6K
GWRS icon
46
Global Water Resources
GWRS
$206M
$2.2M 0.79%
171,352
-3,018
-2% -$37.8K
GPGI
47
GPGI Inc
GPGI
$3.81B
$2.2M 0.79%
+366,257
New +$1.65M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.11M 0.76%
46,255
-300
-0.6% -$13.7K
BKTI icon
49
BK Technologies
BKTI
$304M
$2.11M 0.76%
144,282
+5,665
+4% +$70.3K
LAND
50
Gladstone Land Corp
LAND
$353M
$2.1M 0.76%
157,561
-2,086
-1% -$28.2K
1
2
3 4 5

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Bard Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Associates held 184 positions worth $278M, up 5.6% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q1 2024 filing shows 11 new, 25 increased, 117 reduced and 8 closed positions. Its largest new stake was GPGI Inc: 366,257 shares worth $2.2M. The largest sale was Smith-Midland, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q1 2024 buy was GPGI Inc: 366,257 shares worth $2.2M.
  • Bard Associates added most to LGL Group in Q1 2024, an estimated $693K increase.
  • Bard Associates's biggest Q1 2024 reduction was Smith-Midland, cutting an estimated $4.11M.
  • Bard Associates fully exited Rithm Property Trust in Q1 2024, selling an estimated $852K.
  • Bard Associates's ten largest holdings make up 23% of its $278M portfolio in Q1 2024.
  • Bard Associates opened 11 new positions and closed 8 in Q1 2024.
  • Bard Associates's portfolio value rose 5.6% quarter-over-quarter to $278M.

Based on Bard Associates's 13F filing for Q1 2024, filed 13 May 2024.