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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
+6.32%
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
$232M
AUM Growth
+$10.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.82%
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.82M
2
NCPL icon
Netcapital
NCPL
+$1.26M
3
MPTI icon
M-tron Industries
MPTI
+$1.2M
4
BKTI icon
BK Technologies
BKTI
+$1.15M
5
QXO
QXO Inc
QXO
+$655K

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$3.76M
2
LGL icon
LGL Group
LGL
+$1.6M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$653K
4
NUWE icon
Nuwellis
NUWE
+$237K
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$224K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Technology 13.07%
3 Materials 11.85%
4 Industrials 11.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.2B
$1.62M 0.7%
7,100
– –
HROW icon
52
Harrow
HROW
$1.45B
$1.59M 0.68%
107,725
– –
MRTN icon
53
Marten Transport
MRTN
$1.21B
$1.54M 0.66%
77,811
-100
-0.1% -$2K
BHR
54
Braemar Hotels & Resorts
BHR
$160M
$1.46M 0.63%
351,230
-5,000
-1% -$20.5K
ASUR icon
55
Asure Software
ASUR
$240M
$1.45M 0.63%
155,725
-1,500
-1% -$10.7K
EQX icon
56
Equinox Gold
EQX
$7.43B
$1.44M 0.62%
438,505
+65,300
+17% +$225K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$1.36M 0.58%
27,160
– –
ACRE
58
Ares Commercial Real Estate
ACRE
$239M
$1.34M 0.58%
126,425
-1,200
-0.9% -$13.8K
PBA icon
59
Pembina Pipeline
PBA
$29.3B
$1.34M 0.58%
39,442
– –
RPT
60
Rithm Property Trust
RPT
$97.2M
$1.24M 0.53%
28,436
-3,753
-12% -$175K
RSSS icon
61
Research Solutions
RSSS
$74.3M
$1.22M 0.52%
634,200
– –
QXO
62
QXO Inc
QXO
$14B
$1.21M 0.52%
51,061
+22,183
+77% +$655K
CXDO icon
63
Crexendo
CXDO
$221M
$1.16M 0.5%
609,876
+91,440
+18% +$203K
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.14M 0.49%
110,898
– –
GOOD
65
Gladstone Commercial Corp
GOOD
$606M
$1.14M 0.49%
61,720
-1,100
-2% -$19.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.49%
3,685
– –
XFLT
67
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.14M 0.49%
35,922
-2,420
-6% -$77K
BEEM icon
68
Beam Global
BEEM
$23.1M
$1.13M 0.48%
64,455
+1,200
+2% +$18K
ITI
69
DELISTED
Iteris, Inc.
ITI
$1.12M 0.48%
359,935
-13,000
-3% -$38K
SP
70
DELISTED
SP Plus Corporation
SP
$1.11M 0.48%
31,925
– –
LGL icon
71
LGL Group
LGL
$46M
$1.11M 0.48%
273,598
-344,512
-56% -$1.6M
HCDIP
72
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$1.1M 0.47%
165,715
+17,160
+12% +$146K
AIRG icon
73
Airgain
AIRG
$72.8M
$1.09M 0.47%
166,909
+1,080
+0.7% +$7.78K
ATOM icon
74
Atomera
ATOM
$197M
$1.08M 0.46%
172,900
-425
-0.2% -$3.48K
RMNI icon
75
Rimini Street
RMNI
$454M
$1.06M 0.46%
279,481
+600
+0.2% +$2.66K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bard Associates held 199 positions worth $232M, up 4.8% from $222M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2022 filing shows 12 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 72,562 shares worth $2.59M. The largest sale was Bluerock Residential Growth REIT, Inc., an estimated $3.76M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2022 buy was Easterly Government Properties: 72,562 shares worth $2.59M.
  • Bard Associates added most to Netcapital in Q4 2022, an estimated $1.26M increase.
  • Bard Associates's biggest Q4 2022 reduction was LGL Group, cutting an estimated $1.6M.
  • Bard Associates fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $3.76M.
  • Bard Associates's ten largest holdings make up 22% of its $232M portfolio in Q4 2022.
  • Bard Associates opened 12 new positions and closed 3 in Q4 2022.
  • Bard Associates's portfolio value rose 4.8% quarter-over-quarter to $232M.

Based on Bard Associates's 13F filing for Q4 2022, filed 10 Feb 2023.