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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+38.57%
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
$180M
AUM Growth
+$44.3M
Cap. Flow
+$4.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
15
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.78M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
ASUR icon
Asure Software
ASUR
+$873K
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$849K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$1.27M
2
TOON icon
Kartoon Studios
TOON
+$985K
3
RENO
Renovare Environmental, Inc. Common Stock
RENO
+$809K
4
TGEN
Tecogen Inc
TGEN
+$713K
5
COHR icon
Coherent
COHR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$904K 0.5%
17,462
– –
OCCI
77
OFS Credit Co
OCCI
$70.5M
$884K 0.49%
108,555
-4,707
-4% -$37.5K
BOXL icon
78
Boxlight
BOXL
$1.89M
$871K 0.48%
658
+595
+944% +$682K
CRWS icon
79
Crown Crafts
CRWS
$31.7M
$867K 0.48%
177,730
-5,230
-3% -$25K
POLA icon
80
Polar Power
POLA
$6.15M
$812K 0.45%
23,394
+503
+2% +$5K
HDSN
81
Hudson Technologies
HDSN
$244M
$768K 0.43%
760,175
-1,000
-0.1% -$876
CUBI icon
82
Customers Bancorp
CUBI
$2.65B
$736K 0.41%
61,205
-1,500
-2% -$16.7K
PNTG icon
83
Pennant Group
PNTG
$1.43B
$701K 0.39%
31,000
– –
SP
84
DELISTED
SP Plus Corporation
SP
$694K 0.39%
33,525
-14,980
-31% -$309K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$658K 0.37%
3,685
-100
-3% -$18.3K
OBDC icon
86
Blue Owl Capital
OBDC
$5.36B
$647K 0.36%
52,480
– –
CTRE icon
87
CareTrust REIT
CTRE
$9.84B
$645K 0.36%
37,568
– –
TBLT
88
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$619K 0.34%
82
+74
+925% +$849K
UMH
89
UMH Properties
UMH
$1.3B
$605K 0.34%
46,775
-2,850
-6% -$34.4K
CLCT
90
DELISTED
Collectors Universe
CLCT
$601K 0.33%
17,538
+350
+2% +$7.95K
TREC
91
DELISTED
Trecora Resources
TREC
$582K 0.32%
92,856
-6,250
-6% -$34.9K
LMRK
92
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$569K 0.32%
57,485
– –
WHLRD
93
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$555K 0.31%
50,545
-50
-0.1% -$481
TRGP icon
94
Targa Resources
TRGP
$57.6B
$551K 0.31%
27,451
-1,212
-4% -$18.2K
HASI icon
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$549K 0.3%
19,294
– –
MLR icon
96
Miller Industries
MLR
$569M
$538K 0.3%
18,065
– –
QXO
97
QXO Inc
QXO
$14B
$501K 0.28%
31,287
+1,687
+6% +$27.4K
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$500K 0.28%
24,850
– –
EVA
99
DELISTED
Enviva Inc.
EVA
$473K 0.26%
13,125
+2,500
+24% +$83.1K
SLV icon
100
iShares Silver Trust
SLV
$28.6B
$466K 0.26%
27,420
-450
-2% -$6.88K
2 3
4
5 6

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Bard Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Bard Associates held 164 positions worth $180M, up 33% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2020 filing shows 7 new, 15 increased, 87 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M. The largest sale was Ontrak, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Materials.

  • Bard Associates's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M.
  • Bard Associates added most to Asure Software in Q2 2020, an estimated $873K increase.
  • Bard Associates's biggest Q2 2020 reduction was Ontrak, cutting an estimated $1.27M.
  • Bard Associates fully exited Renovare Environmental, Inc. Common Stock in Q2 2020, selling an estimated $809K.
  • Bard Associates's ten largest holdings make up 23% of its $180M portfolio in Q2 2020.
  • Bard Associates opened 7 new positions and closed 10 in Q2 2020.
  • Bard Associates's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Bard Associates's 13F filing for Q2 2020, filed 13 Aug 2020.