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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
-3.85%
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
$222M
AUM Growth
-$11.9M
Cap. Flow
+$8.69M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$4.45M
2
PCH
PotlatchDeltic
PCH
+$3.91M
3
LGL icon
LGL Group
LGL
+$2.02M
4
SAND
Sandstorm Gold
SAND
+$1.65M
5
NCPL icon
Netcapital
NCPL
+$1.3M

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.72M
2
NSR
Nomad Royalty Company Ltd.
NSR
+$1.65M
3
CELH icon
Celsius Holdings
CELH
+$709K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$519K

Sector Composition

Rank Sector Weight
1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 10.82%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
76
DELISTED
SP Plus Corporation
SP
$1M 0.45%
31,925
-500
-2% -$16.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.44%
3,685
– –
ONDS icon
78
Ondas Inc
ONDS
$4.32B
$976K 0.44%
263,649
+200
+0.1% +$941
GOOD
79
Gladstone Commercial Corp
GOOD
$606M
$974K 0.44%
62,820
-200
-0.3% -$3.81K
VIA
80
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$969K 0.44%
28,039
-60
-0.2% -$2.37K
CIO
81
DELISTED
City Office REIT
CIO
$950K 0.43%
95,239
+1,825
+2% +$22.5K
POL
82
DELISTED
Polished.com Inc.
POL
$948K 0.43%
36,446
+105
+0.3% +$5.08K
JYNT icon
83
The Joint Corp
JYNT
$119M
$926K 0.42%
58,974
– –
ASUR icon
84
Asure Software
ASUR
$240M
$899K 0.41%
157,225
– –
FLZH
85
Flash Sports & Media Holdings
FLZH
$64.8M
$845K 0.38%
12,115
+166
+1% +$19.3K
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$826K 0.37%
55,600
+1,242
+2% +$21.1K
NCPL icon
87
Netcapital
NCPL
$2.92M
$823K 0.37%
+6,285
New +$1.3M
UMH
88
UMH Properties
UMH
$1.3B
$804K 0.36%
49,775
+1,350
+3% +$25.4K
NEM icon
89
Newmont
NEM
$101B
$783K 0.35%
18,628
– –
OBDC icon
90
Blue Owl Capital
OBDC
$5.36B
$776K 0.35%
72,625
+7,580
+12% +$96.4K
BEEM icon
91
Beam Global
BEEM
$23.1M
$772K 0.35%
63,255
-200
-0.3% -$2.88K
HBIO icon
92
Harvard Bioscience
HBIO
$27.5M
$764K 0.34%
29,830
-40
-0.1% -$1.32K
BANX
93
ArrowMark Financial
BANX
$196M
$742K 0.33%
43,011
+1,696
+4% +$31.5K
SOHO
94
DELISTED
Sotherly Hotels
SOHO
$739K 0.33%
393,111
+118,825
+43% +$265K
DLPN icon
95
Dolphin Entertainment
DLPN
$13.7M
$732K 0.33%
138,199
+500
+0.4% +$4.15K
DTST icon
96
Data Storage Corp
DTST
$6.79M
$714K 0.32%
350,066
+895
+0.3% +$2.16K
SLV icon
97
iShares Silver Trust
SLV
$28.6B
$685K 0.31%
39,150
+4,480
+13% +$79.4K
QXO
98
QXO Inc
QXO
$14B
$649K 0.29%
28,878
+87
+0.3% +$2.13K
IDW
99
DELISTED
IDW Media Holdings
IDW
$638K 0.29%
414,500
-4,000
-1% -$6.2K
CTRE icon
100
CareTrust REIT
CTRE
$9.84B
$635K 0.29%
34,571
+1,250
+4% +$25.5K
2 3
4
5 6

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FI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bard Associates held 193 positions worth $222M, down 5.1% from $234M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $8.69M of net new capital in Q3 2022, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was FTAI Infrastructure: 1,555,940 shares worth $3.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celsius Holdings, an estimated $709K trimmed.

  • Bard Associates's largest Q3 2022 buy was FTAI Infrastructure: 1,555,940 shares worth $3.73M.
  • Bard Associates added most to LGL Group in Q3 2022, an estimated $2.02M increase.
  • Bard Associates's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $709K.
  • Bard Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $3.72M.
  • Bard Associates's ten largest holdings make up 22% of its $222M portfolio in Q3 2022.
  • Bard Associates opened 11 new positions and closed 6 in Q3 2022.
  • Bard Associates's portfolio value fell 5.1% quarter-over-quarter to $222M.

Based on Bard Associates's 13F filing for Q3 2022, filed 9 Nov 2022.