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
+26.44%
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
$294M
AUM Growth
+$897K
Cap. Flow
-$11.3M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.96%
Holding
187
New
10
Increased
38
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.31M
2
VENU
Venu Holding Corp
VENU
+$1.99M
3
MODD icon
Modular Medical
MODD
+$1.33M
4
MOB
Mobilicom Ltd
MOB
+$801K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$307K

Top Sells

Rank Stock Value
1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.12M
2
SOWG
Sow Good
SOWG
+$2.84M
3
DEA
Easterly Government Properties
DEA
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND
Sandstorm Gold
SAND
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 11.38%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
51
Atomera
ATOM
$197M
$1.96M 0.67%
168,875
-1,900
-1% -$10.9K
HROW icon
52
Harrow
HROW
$1.4B
$1.93M 0.66%
57,500
-1,200
-2% -$53.1K
GWRS icon
53
Global Water Resources
GWRS
$206M
$1.91M 0.65%
165,739
-2,895
-2% -$36.3K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.9M 0.65%
41,880
-2,733
-6% -$126K
VENU
55
Venu Holding Corp
VENU
$122M
$1.86M 0.63%
+203,390
New +$1.99M
ECC
56
Eagle Point Credit Company
ECC
$509M
$1.84M 0.62%
206,667
-17,836
-8% -$167K
INTT icon
57
inTEST
INTT
$151M
$1.81M 0.61%
210,491
+11,321
+6% +$85.7K
WELL icon
58
Welltower
WELL
$169B
$1.81M 0.61%
14,334
-50
-0.3% -$6.56K
EIC
59
Eagle Point Income Co
EIC
$230M
$1.72M 0.59%
110,925
-12,150
-10% -$193K
DUOT icon
60
Duos Technologies
DUOT
$275M
$1.71M 0.58%
285,866
-115,157
-29% -$517K
NEWT icon
61
NewtekOne
NEWT
$418M
$1.65M 0.56%
127,657
+7,303
+6% +$99.1K
NEE icon
62
NextEra Energy
NEE
$182B
$1.59M 0.54%
22,239
+85
+0.4% +$6.6K
INLX icon
63
Intellinetics
INLX
$24.5M
$1.59M 0.54%
115,668
+5,101
+5% +$70.4K
VPU
64
Vanguard Utilities ETF
VPU
$8.49B
$1.57M 0.53%
9,584
+277
+3% +$47.4K
MDV
65
Modiv Industrial
MDV
$178M
$1.56M 0.53%
103,940
-2,000
-2% -$32.5K
ALCO icon
66
Alico
ALCO
$280M
$1.52M 0.52%
58,429
+3,745
+7% +$97.8K
RMT
67
Royce Micro-Cap Trust
RMT
$725M
$1.5M 0.51%
154,001
-25,500
-14% -$251K
IEX icon
68
IDEX
IEX
$16.9B
$1.43M 0.49%
6,850
– –
LAND
69
Gladstone Land Corp
LAND
$353M
$1.42M 0.48%
130,786
-14,417
-10% -$179K
POLA icon
70
Polar Power
POLA
$6.26M
$1.38M 0.47%
431,945
+2,070
+0.5% +$6.49K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.47%
3,037
-550
-15% -$254K
FNV icon
72
Franco-Nevada
FNV
$41B
$1.36M 0.46%
11,580
-52
-0.4% -$6.43K
MSAI icon
73
MultiSensor AI
MSAI
$10M
$1.31M 0.44%
17,750
-125
-0.7% -$9.15K
DTST icon
74
Data Storage Corp
DTST
$6.83M
$1.3M 0.44%
307,359
-333
-0.1% -$1.33K
CELH icon
75
Celsius Holdings
CELH
$7.39B
$1.29M 0.44%
48,800
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bard Associates held 187 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $11.3M in Q4 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was TORTOISE PIPELINE & ENERGY FUND, INC., an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bard Associates opened a new position in Venu Holding Corp worth $1.86M.

  • Bard Associates's largest Q4 2024 buy was Venu Holding Corp: 203,390 shares worth $1.86M.
  • Bard Associates added most to Tortoise Electrification Infrastructure ETF in Q4 2024, an estimated $5.31M increase.
  • Bard Associates's biggest Q4 2024 reduction was Sandstorm Gold, cutting an estimated $2.39M.
  • Bard Associates fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2024, selling an estimated $5.12M.
  • Bard Associates's ten largest holdings make up 25% of its $294M portfolio in Q4 2024.
  • Bard Associates opened 10 new positions and closed 7 in Q4 2024.
  • Bard Associates's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Bard Associates's 13F filing for Q4 2024, filed 6 Feb 2025.