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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
+8.97%
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
$258M
AUM Growth
+$15.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.58%
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.56M
2
VICI icon
VICI Properties
VICI
+$2.53M
3
BRT
BRT Apartments
BRT
+$2.26M
4
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$1.03M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$816K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.79M
2
HROW icon
Harrow
HROW
+$926K
3
GOOD
Gladstone Commercial Corp
GOOD
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

Rank Sector Weight
1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.12%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
51
Manhattan Bridge Capital
LOAN
$48.5M
$1.93M 0.75%
381,422
-2,450
-0.6% -$12.2K
TRGP icon
52
Targa Resources
TRGP
$57.1B
$1.88M 0.73%
24,697
-124
-0.5% -$8.99K
ASUR icon
53
Asure Software
ASUR
$233M
$1.77M 0.69%
145,600
-900
-0.6% -$12K
EIC
54
Eagle Point Income Co
EIC
$230M
$1.76M 0.68%
133,760
-475
-0.4% -$6.65K
FNV icon
55
Franco-Nevada
FNV
$41B
$1.71M 0.66%
12,007
-50
-0.4% -$7.5K
MRTN icon
56
Marten Transport
MRTN
$1.21B
$1.66M 0.64%
77,111
– –
ATOM icon
57
Atomera
ATOM
$199M
$1.6M 0.62%
182,500
– –
HBIO icon
58
Harvard Bioscience
HBIO
$27.1M
$1.58M 0.61%
28,692
-438
-2% -$24K
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$8.52B
$1.56M 0.61%
108,848
-350
-0.3% -$4.74K
IEX icon
60
IDEX
IEX
$16.9B
$1.51M 0.58%
7,000
-100
-1% -$21K
QXO
61
QXO Inc
QXO
$13.9B
$1.43M 0.55%
52,962
-224
-0.4% -$5.67K
BHR
62
Braemar Hotels & Resorts
BHR
$158M
$1.42M 0.55%
348,530
-2,000
-0.6% -$7.89K
NCPL icon
63
Netcapital
NCPL
$2.98M
$1.41M 0.55%
18,233
-46
-0.3% -$4.33K
RMNI icon
64
Rimini Street
RMNI
$418M
$1.39M 0.54%
291,225
-256
-0.1% -$1.06K
ITI
65
DELISTED
Iteris, Inc.
ITI
$1.39M 0.54%
351,729
-6,006
-2% -$26.8K
LGL icon
66
LGL Group
LGL
$46M
$1.34M 0.52%
282,118
-480
-0.2% -$2.18K
TACT icon
67
Transact Technologies
TACT
$50.9M
$1.32M 0.51%
147,025
-690
-0.5% -$4.86K
ACRE
68
Ares Commercial Real Estate
ACRE
$232M
$1.31M 0.51%
124,340
-1,285
-1% -$11.7K
MPTI icon
69
M-tron Industries
MPTI
$357M
$1.29M 0.5%
116,056
-465
-0.4% -$5.52K
RSSS icon
70
Research Solutions
RSSS
$74.3M
$1.28M 0.5%
629,200
+200
+0% +$420
WELL icon
71
Welltower
WELL
$169B
$1.27M 0.49%
15,650
-62
-0.4% -$4.78K
HROW icon
72
Harrow
HROW
$1.4B
$1.25M 0.48%
65,450
-42,075
-39% -$926K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.48%
3,635
-50
-1% -$16.3K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.24M 0.48%
26,660
– –
SP
75
DELISTED
SP Plus Corporation
SP
$1.23M 0.48%
31,525
– –
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Bard Associates held 197 positions worth $258M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q2 2023 filing shows 7 new, 26 increased, 107 reduced and 12 closed positions. Its largest new stake was Blackstone Secured Lending: 99,369 shares worth $2.79M. The largest sale was Celsius Holdings, an estimated $2.79M.

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

  • Bard Associates's largest Q2 2023 buy was Blackstone Secured Lending: 99,369 shares worth $2.79M.
  • Bard Associates added most to Inuvo in Q2 2023, an estimated $729K increase.
  • Bard Associates's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $2.79M.
  • Bard Associates fully exited Gladstone Commercial Corp in Q2 2023, selling an estimated $769K.
  • Bard Associates's ten largest holdings make up 22% of its $258M portfolio in Q2 2023.
  • Bard Associates opened 7 new positions and closed 12 in Q2 2023.
  • Bard Associates's portfolio value rose 6.5% quarter-over-quarter to $258M.

Based on Bard Associates's 13F filing for Q2 2023, filed 11 Aug 2023.