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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
-15.33%
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
$234M
AUM Growth
-$49.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.36%
Holding
192
New
6
Increased
122
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$3.26M
2
POL
Polished.com Inc.
POL
+$1.69M
3
LAND
Gladstone Land Corp
LAND
+$1.41M
4
LGL icon
LGL Group
LGL
+$913K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$473K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.63M
2
TREC
Trecora Resources
TREC
+$3.46M
3
TYL icon
Tyler Technologies
TYL
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.15%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
51
Atomera
ATOM
$198M
$1.63M 0.7%
173,525
+8,600
+5% +$94.7K
FNV icon
52
Franco-Nevada
FNV
$41.1B
$1.6M 0.69%
12,164
+822
+7% +$122K
CXDO icon
53
Crexendo
CXDO
$223M
$1.59M 0.68%
514,286
+29,896
+6% +$87.6K
TRGP icon
54
Targa Resources
TRGP
$57.1B
$1.58M 0.68%
26,535
+100
+0.4% +$7.18K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$8.55B
$1.54M 0.66%
110,898
-300
-0.3% -$4.67K
ACRE
56
Ares Commercial Real Estate
ACRE
$233M
$1.52M 0.65%
120,755
+6,950
+6% +$101K
BHR
57
Braemar Hotels & Resorts
BHR
$159M
$1.52M 0.65%
352,705
+9,000
+3% +$50.8K
MAMA icon
58
Mama's Creations
MAMA
$853M
$1.47M 0.63%
1,046,890
+37,650
+4% +$58.3K
FLZH
59
Flash Sports & Media Holdings
FLZH
$63.2M
$1.45M 0.62%
11,949
+605
+5% +$101K
EPM icon
60
Evolution Petroleum
EPM
$131M
$1.43M 0.61%
261,898
+26,500
+11% +$178K
ONDS icon
61
Ondas Inc
ONDS
$4.18B
$1.42M 0.61%
263,449
+8,825
+3% +$61K
PBA icon
62
Pembina Pipeline
PBA
$28.7B
$1.39M 0.6%
39,442
+600
+2% +$23.1K
XFLT
63
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.35M 0.58%
38,422
+1,343
+4% +$53K
AIRG icon
64
Airgain
AIRG
$73.4M
$1.35M 0.58%
165,829
+1,600
+1% +$14.4K
MRTN icon
65
Marten Transport
MRTN
$1.21B
$1.34M 0.58%
79,861
+1,851
+2% +$31.8K
WELL icon
66
Welltower
WELL
$169B
$1.34M 0.57%
16,260
+631
+4% +$56.1K
IEX icon
67
IDEX
IEX
$16.9B
$1.29M 0.55%
7,100
+250
+4% +$47.1K
MPT
68
Medical Properties Trust
MPT
$2.77B
$1.26M 0.54%
81,247
+4,500
+6% +$81K
CIO
69
DELISTED
City Office REIT
CIO
$1.21M 0.52%
93,414
+1,600
+2% +$22.6K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$1.19M 0.51%
27,160
+550
+2% +$27.3K
GOOD
71
Gladstone Commercial Corp
GOOD
$602M
$1.19M 0.51%
63,020
+3,800
+6% +$77.2K
OCCI
72
OFS Credit Co
OCCI
$72M
$1.13M 0.49%
117,498
-3,556
-3% -$37.4K
RSSS icon
73
Research Solutions
RSSS
$74.3M
$1.13M 0.48%
635,320
+18,650
+3% +$36.4K
NEM icon
74
Newmont
NEM
$97.6B
$1.11M 0.48%
18,628
+1,935
+12% +$137K
CRWS icon
75
Crown Crafts
CRWS
$32M
$1.1M 0.47%
173,493
-200
-0.1% -$1.25K
1 2
3
4 5

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FI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bard Associates held 192 positions worth $234M, down 18% from $283M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2022 filing shows 6 new, 122 increased, 22 reduced and 10 closed positions. Its largest new stake was Farmland Partners: 224,115 shares worth $3.11M. The largest sale was Preferred Apartment Communities, Inc., an estimated $3.63M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q2 2022 buy was Farmland Partners: 224,115 shares worth $3.11M.
  • Bard Associates added most to Polished.com Inc. in Q2 2022, an estimated $1.69M increase.
  • Bard Associates's biggest Q2 2022 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $354K.
  • Bard Associates fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $3.63M.
  • Bard Associates's ten largest holdings make up 21% of its $234M portfolio in Q2 2022.
  • Bard Associates opened 6 new positions and closed 10 in Q2 2022.
  • Bard Associates's portfolio value fell 18% quarter-over-quarter to $234M.

Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.