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
-2.28%
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
$283M
AUM Growth
-$20.7M
Cap. Flow
+$452K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
49
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
DUOT icon
Duos Technologies
DUOT
+$1.32M
2
BNC
CEA Industries
BNC
+$571K
3
HOUR icon
Hour Loop
HOUR
+$468K
4
EVA
Enviva Inc.
EVA
+$409K
5
SLRC icon
SLR Investment Corp
SLRC
+$220K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.8M
2
CUBI icon
Customers Bancorp
CUBI
+$1.3M
3
BFRI icon
Biofrontera
BFRI
+$351K
4
EVI icon
EVI Industries
EVI
+$269K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$264K

Sector Composition

Rank Sector Weight
1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 9.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
51
Braemar Hotels & Resorts
BHR
$160M
$2.12M 0.75%
343,705
+5,800
+2% +$33.2K
JYNT icon
52
The Joint Corp
JYNT
$119M
$2.09M 0.74%
58,974
-120
-0.2% -$5.55K
VWTR
53
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.07M 0.73%
134,080
-25
-0% -$304
TRGP icon
54
Targa Resources
TRGP
$57.6B
$2M 0.7%
26,435
– –
ODC icon
55
Oil-Dri
ODC
$1.42B
$1.95M 0.69%
136,030
-1,050
-0.8% -$16.4K
AROC icon
56
Archrock
AROC
$6.21B
$1.92M 0.68%
207,745
+1,500
+0.7% +$12.8K
ONDS icon
57
Ondas Inc
ONDS
$4.32B
$1.86M 0.66%
254,624
– –
FNV icon
58
Franco-Nevada
FNV
$42.7B
$1.81M 0.64%
11,342
-54
-0.5% -$7.77K
HBIO icon
59
Harvard Bioscience
HBIO
$27.5M
$1.8M 0.64%
29,020
– –
ACRE
60
Ares Commercial Real Estate
ACRE
$239M
$1.77M 0.62%
113,805
-50
-0% -$735
CXDO icon
61
Crexendo
CXDO
$221M
$1.76M 0.62%
484,390
– –
NSR
62
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.7M 0.6%
232,660
+7,500
+3% +$52.3K
MAMA icon
63
Mama's Creations
MAMA
$849M
$1.69M 0.59%
1,009,240
+39,000
+4% +$69.6K
RMNI icon
64
Rimini Street
RMNI
$454M
$1.64M 0.58%
282,511
+10,156
+4% +$53.3K
MPT
65
Medical Properties Trust
MPT
$2.81B
$1.62M 0.57%
76,747
-1,450
-2% -$31.2K
CIO
66
DELISTED
City Office REIT
CIO
$1.62M 0.57%
91,814
-75
-0.1% -$1.35K
EPM icon
67
Evolution Petroleum
EPM
$131M
$1.6M 0.56%
235,398
-1,000
-0.4% -$6.43K
XFLT
68
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.57M 0.55%
37,079
-20
-0.1% -$895
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.57M 0.55%
26,610
-200
-0.7% -$11.6K
WELL icon
70
Welltower
WELL
$170B
$1.5M 0.53%
15,629
-167
-1% -$14.5K
PBA icon
71
Pembina Pipeline
PBA
$29.3B
$1.46M 0.52%
38,842
-165
-0.4% -$5.57K
OCCI
72
OFS Credit Co
OCCI
$70.5M
$1.42M 0.5%
121,054
-2,118
-2% -$24.8K
MRTN icon
73
Marten Transport
MRTN
$1.21B
$1.39M 0.49%
78,010
-400
-0.5% -$7K
NEM icon
74
Newmont
NEM
$101B
$1.33M 0.47%
16,693
– –
DLPN icon
75
Dolphin Entertainment
DLPN
$13.7M
$1.32M 0.47%
127,050
-50
-0% -$521
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bard Associates held 188 positions worth $283M, down 6.8% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2022 filing shows 7 new, 49 increased, 59 reduced and 3 closed positions. Its largest new stake was CEA Industries: 21,792 shares worth $656K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $1.8M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q1 2022 buy was CEA Industries: 21,792 shares worth $656K.
  • Bard Associates added most to Duos Technologies in Q1 2022, an estimated $1.32M increase.
  • Bard Associates's biggest Q1 2022 reduction was Biofrontera, cutting an estimated $351K.
  • Bard Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.8M.
  • Bard Associates's ten largest holdings make up 20% of its $283M portfolio in Q1 2022.
  • Bard Associates opened 7 new positions and closed 3 in Q1 2022.
  • Bard Associates's portfolio value fell 6.8% quarter-over-quarter to $283M.

Based on Bard Associates's 13F filing for Q1 2022, filed 11 May 2022.