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
+6.32%
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
$232M
AUM Growth
+$10.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.82%
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.82M
2
NCPL icon
Netcapital
NCPL
+$1.26M
3
MPTI icon
M-tron Industries
MPTI
+$1.2M
4
BKTI icon
BK Technologies
BKTI
+$1.15M
5
QXO
QXO Inc
QXO
+$655K

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$3.76M
2
LGL icon
LGL Group
LGL
+$1.6M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$653K
4
NUWE icon
Nuwellis
NUWE
+$237K
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$224K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Technology 13.07%
3 Materials 11.85%
4 Industrials 11.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$1.04M 0.45%
15,937
– –
JKHY icon
77
Jack Henry & Associates
JKHY
$11B
$1.04M 0.45%
5,900
– –
MPTI icon
78
M-tron Industries
MPTI
$359M
$1.02M 0.44%
+116,471
New +$1.2M
POL
79
DELISTED
Polished.com Inc.
POL
$1.01M 0.43%
34,958
-1,488
-4% -$44.6K
CLFD icon
80
Clearfield
CLFD
$420M
$963K 0.41%
10,232
-492
-5% -$51.9K
OCCI
81
OFS Credit Co
OCCI
$70.5M
$956K 0.41%
109,180
-12,625
-10% -$111K
AIOT
82
PowerFleet Inc
AIOT
$525M
$953K 0.41%
354,390
-10,000
-3% -$27.4K
DUOT icon
83
Duos Technologies
DUOT
$256M
$952K 0.41%
475,753
-43,033
-8% -$128K
MPT
84
Medical Properties Trust
MPT
$2.81B
$945K 0.41%
82,747
+275
+0.3% +$3.2K
CRWS icon
85
Crown Crafts
CRWS
$31.7M
$935K 0.4%
172,488
-400
-0.2% -$2.3K
FLZH
86
Flash Sports & Media Holdings
FLZH
$64.8M
$930K 0.4%
13,678
+1,563
+13% +$155K
SOHO
87
DELISTED
Sotherly Hotels
SOHO
$919K 0.4%
507,661
+114,550
+29% +$229K
TACT icon
88
Transact Technologies
TACT
$50.1M
$911K 0.39%
146,415
-250
-0.2% -$1.29K
NEM icon
89
Newmont
NEM
$101B
$879K 0.38%
18,628
– –
OBDC icon
90
Blue Owl Capital
OBDC
$5.36B
$866K 0.37%
72,875
+250
+0.3% +$3K
SLV icon
91
iShares Silver Trust
SLV
$28.6B
$857K 0.37%
38,900
-250
-0.6% -$4.9K
JYNT icon
92
The Joint Corp
JYNT
$119M
$850K 0.37%
60,814
+1,840
+3% +$28.4K
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$838K 0.36%
55,800
+200
+0.4% +$3.04K
LPTV
94
DELISTED
Loop Media, Inc.
LPTV
$823K 0.35%
124,335
-665
-0.5% -$3.13K
HBIO icon
95
Harvard Bioscience
HBIO
$27.5M
$812K 0.35%
29,330
-500
-2% -$12.3K
UMH
96
UMH Properties
UMH
$1.3B
$785K 0.34%
48,775
-1,000
-2% -$16.8K
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.5B
$767K 0.33%
26,756
+1,150
+4% +$30.7K
CIO
98
DELISTED
City Office REIT
CIO
$762K 0.33%
90,889
-4,350
-5% -$41.8K
BANX
99
ArrowMark Financial
BANX
$196M
$757K 0.33%
43,211
+200
+0.5% +$3.44K
HOUR icon
100
Hour Loop
HOUR
$62.6M
$670K 0.29%
256,748
+114,450
+80% +$320K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, Bard Associates held 199 positions worth $232M, up 4.8% from $222M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2022 filing shows 12 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 72,562 shares worth $2.59M. The largest sale was Bluerock Residential Growth REIT, Inc., an estimated $3.76M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2022 buy was Easterly Government Properties: 72,562 shares worth $2.59M.
  • Bard Associates added most to Netcapital in Q4 2022, an estimated $1.26M increase.
  • Bard Associates's biggest Q4 2022 reduction was LGL Group, cutting an estimated $1.6M.
  • Bard Associates fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $3.76M.
  • Bard Associates's ten largest holdings make up 22% of its $232M portfolio in Q4 2022.
  • Bard Associates opened 12 new positions and closed 3 in Q4 2022.
  • Bard Associates's portfolio value rose 4.8% quarter-over-quarter to $232M.

Based on Bard Associates's 13F filing for Q4 2022, filed 10 Feb 2023.