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
+14.14%
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
$293M
AUM Growth
+$32.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$2.17M
2
AMPG icon
AmpliTech
AMPG
+$1.5M
3
MODD icon
Modular Medical
MODD
+$1.18M
4
SOWG
Sow Good
SOWG
+$1.16M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$487K

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$648K
2
DLPN icon
Dolphin Entertainment
DLPN
+$356K
3
SAND
Sandstorm Gold
SAND
+$339K
4
HROW icon
Harrow
HROW
+$337K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 12.2%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
51
BRT Apartments
BRT
$284M
$2.13M 0.73%
119,652
-1,300
-1% -$23.6K
GWRS icon
52
Global Water Resources
GWRS
$209M
$2.12M 0.72%
168,634
-1,618
-1% -$20.2K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.11M 0.72%
44,613
-1,020
-2% -$47.5K
FPI
54
Farmland Partners
FPI
$411M
$2.09M 0.71%
200,094
-17,685
-8% -$187K
LOAN
55
Manhattan Bridge Capital
LOAN
$48.2M
$2.03M 0.69%
364,817
-3,850
-1% -$20.3K
LAND
56
Gladstone Land Corp
LAND
$357M
$2.02M 0.69%
145,203
-10,615
-7% -$149K
EIC
57
Eagle Point Income Co
EIC
$230M
$1.98M 0.68%
123,075
-1,100
-0.9% -$17.3K
NEE icon
58
NextEra Energy
NEE
$183B
$1.87M 0.64%
22,154
+2,675
+14% +$209K
WELL icon
59
Welltower
WELL
$170B
$1.84M 0.63%
14,384
-503
-3% -$58.7K
MDV
60
Modiv Industrial
MDV
$181M
$1.79M 0.61%
105,940
-1,000
-0.9% -$15.4K
RMT
61
Royce Micro-Cap Trust
RMT
$733M
$1.73M 0.59%
179,501
-3,000
-2% -$28.6K
RSSS icon
62
Research Solutions
RSSS
$74.3M
$1.71M 0.58%
626,725
+8,455
+1% +$22.8K
AIOT
63
PowerFleet Inc
AIOT
$525M
$1.69M 0.57%
337,091
+3,785
+1% +$18K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.56%
3,587
+60
+2% +$26.5K
VPU
65
Vanguard Utilities ETF
VPU
$8.52B
$1.63M 0.56%
9,307
+1,077
+13% +$173K
ACCS
66
ACCESS Newswire
ACCS
$26.4M
$1.6M 0.55%
133,805
+16,620
+14% +$160K
AMPG icon
67
AmpliTech
AMPG
$124M
$1.55M 0.53%
1,989,414
+1,569,794
+374% +$1.5M
MSAI icon
68
MultiSensor AI
MSAI
$9.67M
$1.54M 0.53%
17,875
– –
ALCO icon
69
Alico
ALCO
$283M
$1.53M 0.52%
54,684
+806
+1% +$22.4K
CELH icon
70
Celsius Holdings
CELH
$7.5B
$1.53M 0.52%
48,800
– –
NEWT icon
71
NewtekOne
NEWT
$423M
$1.5M 0.51%
120,354
-2,417
-2% -$30.7K
GENK icon
72
GEN Restaurant Group
GENK
$10.8M
$1.48M 0.51%
175,676
+2,956
+2% +$25.1K
IEX icon
73
IDEX
IEX
$17.2B
$1.47M 0.5%
6,850
– –
INTT icon
74
inTEST
INTT
$155M
$1.45M 0.5%
199,170
+4,105
+2% +$34.1K
SACH
75
Sachem Capital Corp
SACH
$38.6M
$1.45M 0.49%
574,825
-41,168
-7% -$104K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bard Associates held 182 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2024 filing shows 10 new, 38 increased, 102 reduced and 5 closed positions. Its largest new stake was Legacy Education Inc: 500,000 shares worth $2.3M. The largest sale was Archrock, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

  • Bard Associates's largest Q3 2024 buy was Legacy Education Inc: 500,000 shares worth $2.3M.
  • Bard Associates added most to AmpliTech in Q3 2024, an estimated $1.5M increase.
  • Bard Associates's biggest Q3 2024 reduction was Archrock, cutting an estimated $648K.
  • Bard Associates fully exited Dolphin Entertainment in Q3 2024, selling an estimated $356K.
  • Bard Associates's ten largest holdings make up 23% of its $293M portfolio in Q3 2024.
  • Bard Associates opened 10 new positions and closed 5 in Q3 2024.
  • Bard Associates's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Bard Associates's 13F filing for Q3 2024, filed 6 Nov 2024.