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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
+26.44%
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
$294M
AUM Growth
+$897K
Cap. Flow
-$11.3M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.96%
Holding
187
New
10
Increased
38
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.31M
2
VENU
Venu Holding Corp
VENU
+$1.99M
3
MODD icon
Modular Medical
MODD
+$1.33M
4
MOB
Mobilicom Ltd
MOB
+$801K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$307K

Top Sells

Rank Stock Value
1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.12M
2
SOWG
Sow Good
SOWG
+$2.84M
3
DEA
Easterly Government Properties
DEA
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND
Sandstorm Gold
SAND
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 11.38%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELF
26
Global Self Storage
SELF
$58M
$3.45M 1.17%
646,988
-11,996
-2% -$61.4K
LGL icon
27
LGL Group
LGL
$46M
$3.22M 1.09%
539,700
+8,098
+2% +$48.3K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
$3.21M 1.09%
75,182
-1,005
-1% -$48.7K
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.39B
$3.16M 1.07%
95,519
-650
-0.7% -$20.3K
RWAY icon
30
Runway Growth Finance
RWAY
$231M
$3.11M 1.06%
284,036
-3,500
-1% -$36.6K
CXDO icon
31
Crexendo
CXDO
$222M
$3.08M 1.05%
588,125
-16,162
-3% -$85.5K
PSCU icon
32
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.97M 1.01%
50,062
-406
-0.8% -$25.1K
MODD icon
33
Modular Medical
MODD
$11.2M
$2.95M 1%
71,749
+22,985
+47% +$1.33M
VMD icon
34
Viemed Healthcare
VMD
$443M
$2.8M 0.95%
349,526
+4,474
+1% +$38.8K
INUV icon
35
Inuvo
INUV
$15.8M
$2.73M 0.93%
422,850
-568
-0.1% -$1.65K
RSSS icon
36
Research Solutions
RSSS
$74.3M
$2.69M 0.92%
649,321
+22,596
+4% +$71.4K
IRT icon
37
Independence Realty Trust
IRT
$3.88B
$2.68M 0.91%
133,951
-85
-0.1% -$1.74K
GOLD
38
Gold.com Inc
GOLD
$1.18B
$2.59M 0.88%
94,344
+933
+1% +$31.7K
PCH
39
DELISTED
PotlatchDeltic
PCH
$2.54M 0.86%
64,722
-2,669
-4% -$113K
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$8.54B
$2.52M 0.86%
95,398
-2,450
-3% -$62.8K
KWR icon
41
Quaker Houghton
KWR
$2.78B
$2.49M 0.85%
17,673
– –
KWY
42
Kingsway Corp
KWY
$257M
$2.48M 0.84%
296,059
+7,946
+3% +$69.6K
RGLD icon
43
Royal Gold
RGLD
$16.7B
$2.43M 0.83%
18,463
-99
-0.5% -$14.3K
MOB
44
Mobilicom Ltd
MOB
$59.4M
$2.38M 0.81%
624,496
+416,247
+200% +$801K
EQX icon
45
Equinox Gold
EQX
$7.04B
$2.34M 0.8%
466,975
+7,680
+2% +$42.9K
AIOT
46
PowerFleet Inc
AIOT
$521M
$2.32M 0.79%
348,720
+11,629
+3% +$69.8K
VICI icon
47
VICI Properties
VICI
$28.9B
$2.3M 0.78%
77,697
– –
BRT
48
BRT Apartments
BRT
$282M
$2.18M 0.74%
119,152
-500
-0.4% -$9.08K
LOAN
49
Manhattan Bridge Capital
LOAN
$48.5M
$2.08M 0.71%
364,817
– –
PSTL
50
Postal Realty Trust
PSTL
$688M
$2.06M 0.7%
157,674
-354
-0.2% -$4.96K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bard Associates held 187 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $11.3M in Q4 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was TORTOISE PIPELINE & ENERGY FUND, INC., an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bard Associates opened a new position in Venu Holding Corp worth $1.86M.

  • Bard Associates's largest Q4 2024 buy was Venu Holding Corp: 203,390 shares worth $1.86M.
  • Bard Associates added most to Tortoise Electrification Infrastructure ETF in Q4 2024, an estimated $5.31M increase.
  • Bard Associates's biggest Q4 2024 reduction was Sandstorm Gold, cutting an estimated $2.39M.
  • Bard Associates fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2024, selling an estimated $5.12M.
  • Bard Associates's ten largest holdings make up 25% of its $294M portfolio in Q4 2024.
  • Bard Associates opened 10 new positions and closed 7 in Q4 2024.
  • Bard Associates's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Bard Associates's 13F filing for Q4 2024, filed 6 Feb 2025.