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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
+48.09%
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
$253M
AUM Growth
+$64.8M
Cap. Flow
+$6.72M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
28
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$3.79M
2
SELF
Global Self Storage
SELF
+$2.51M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.29M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.29M
5
ONDS icon
Ondas Inc
ONDS
+$1.53M

Top Sells

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$3.05M
2
COHR icon
Coherent
COHR
+$1.19M
3
BEEMW
Beam Global Warrant
BEEMW
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
76
DELISTED
General Finance Corporation
GFN
$1.17M 0.46%
137,750
– –
LOAN
77
Manhattan Bridge Capital
LOAN
$47.9M
$1.12M 0.44%
214,724
-50
-0% -$237
DLPN icon
78
Dolphin Entertainment
DLPN
$13.7M
$1.11M 0.44%
163,990
+40
+0% +$276
RMNI icon
79
Rimini Street
RMNI
$436M
$1.09M 0.43%
246,975
+13,530
+6% +$53.5K
WELL icon
80
Welltower
WELL
$170B
$1.08M 0.43%
16,765
-93
-0.6% -$5.64K
GOOD
81
Gladstone Commercial Corp
GOOD
$603M
$1.08M 0.43%
59,870
-50
-0.1% -$883
VWTR
82
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.05M 0.42%
112,770
-5,674
-5% -$50.6K
DUOT icon
83
Duos Technologies
DUOT
$272M
$1.03M 0.41%
242,570
+4,141
+2% +$16.9K
BOXL icon
84
Boxlight
BOXL
$2M
$1.02M 0.4%
464
– –
NEM icon
85
Newmont
NEM
$98.5B
$1.02M 0.4%
17,014
– –
JKHY icon
86
Jack Henry & Associates
JKHY
$10.9B
$1M 0.4%
6,200
– –
CUBI icon
87
Customers Bancorp
CUBI
$2.64B
$982K 0.39%
53,995
-6,290
-10% -$99.7K
PBA icon
88
Pembina Pipeline
PBA
$28.6B
$955K 0.38%
40,377
-1,300
-3% -$30.6K
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
$939K 0.37%
126,850
-5,250
-4% -$35.9K
SP
90
DELISTED
SP Plus Corporation
SP
$935K 0.37%
32,425
-1,100
-3% -$27K
CIO
91
DELISTED
City Office REIT
CIO
$925K 0.37%
94,689
-5,500
-5% -$45.2K
TACT icon
92
Transact Technologies
TACT
$50.4M
$850K 0.34%
+119,700
New +$942K
POL
93
DELISTED
Polished.com Inc.
POL
$821K 0.32%
1,951
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$820K 0.32%
3,535
-100
-3% -$22K
CTRE icon
95
CareTrust REIT
CTRE
$9.87B
$807K 0.32%
36,393
-33
-0.1% -$650
POLA icon
96
Polar Power
POLA
$6.41M
$794K 0.31%
23,753
+347
+1% +$9.36K
TISI icon
97
Team
TISI
$78.9M
$742K 0.29%
6,809
-7
-0.1% -$576
TRGP icon
98
Targa Resources
TRGP
$57.4B
$702K 0.28%
26,625
– –
UMH
99
UMH Properties
UMH
$1.29B
$684K 0.27%
46,175
– –
MLR icon
100
Miller Industries
MLR
$572M
$663K 0.26%
17,440
-500
-3% -$16.6K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Bard Associates held 162 positions worth $253M, up 34% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bard Associates's Q4 2020 filing shows 9 new, 28 increased, 77 reduced and 10 closed positions. Its largest new stake was INTRUSION INC NEW: 214,900 shares worth $3.79M. The largest sale was Beam Global, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q4 2020 buy was INTRUSION INC NEW: 214,900 shares worth $3.79M.
  • Bard Associates added most to Trecora Resources in Q4 2020, an estimated $1.39M increase.
  • Bard Associates's biggest Q4 2020 reduction was Beam Global, cutting an estimated $3.05M.
  • Bard Associates fully exited Beam Global Warrant in Q4 2020, selling an estimated $799K.
  • Bard Associates's ten largest holdings make up 28% of its $253M portfolio in Q4 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q4 2020.
  • Bard Associates's portfolio value rose 34% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.