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
+7.03%
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
$242M
AUM Growth
+$9.77M
Cap. Flow
+$2.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.22%
Holding
200
New
6
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$3.76M
2
GOLD
Gold.com Inc
GOLD
+$3M
3
BMR icon
Beamr Imaging
BMR
+$588K
4
LPTH icon
Lightpath Technologies
LPTH
+$563K
5
UPS icon
United Parcel Service
UPS
+$195K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.53M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$1.1M
3
INTT icon
inTEST
INTT
+$893K
4
CELH icon
Celsius Holdings
CELH
+$852K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

Rank Sector Weight
1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
76
Rithm Property Trust
RPT
$101M
$1.12M 0.46%
28,246
-190
-0.7% -$9.02K
SP
77
DELISTED
SP Plus Corporation
SP
$1.08M 0.45%
31,525
-400
-1% -$14.2K
OCCI
78
OFS Credit Co
OCCI
$72M
$1.08M 0.45%
110,722
+1,542
+1% +$14.5K
BEEM icon
79
Beam Global
BEEM
$22.9M
$1.03M 0.42%
64,555
+100
+0.2% +$1.65K
SOHO
80
DELISTED
Sotherly Hotels
SOHO
$1.01M 0.42%
508,261
+600
+0.1% +$1.28K
CXDO icon
81
Crexendo
CXDO
$222M
$1.01M 0.42%
612,376
+2,500
+0.4% +$4.59K
CRWS icon
82
Crown Crafts
CRWS
$32M
$1M 0.41%
171,513
-975
-0.6% -$5.55K
SLV icon
83
iShares Silver Trust
SLV
$27.6B
$985K 0.41%
44,520
+5,620
+14% +$116K
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.3B
$959K 0.4%
29,636
+2,880
+11% +$87.1K
FLZH
85
Flash Sports & Media Holdings
FLZH
$64.8M
$938K 0.39%
13,902
+224
+2% +$19K
OBDC icon
86
Blue Owl Capital
OBDC
$5.29B
$924K 0.38%
71,450
-1,425
-2% -$18.3K
TACT icon
87
Transact Technologies
TACT
$50.9M
$914K 0.38%
147,715
+1,300
+0.9% +$9.01K
AIRG icon
88
Airgain
AIRG
$73.4M
$907K 0.37%
168,909
+2,000
+1% +$13.9K
AMPG icon
89
AmpliTech
AMPG
$117M
$907K 0.37%
328,578
+23,775
+8% +$59.5K
NEM icon
90
Newmont
NEM
$96.8B
$907K 0.37%
18,497
-131
-0.7% -$6.35K
POL
91
DELISTED
Polished.com Inc.
POL
$905K 0.37%
34,808
-150
-0.4% -$4.75K
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
$874K 0.36%
5,800
-100
-2% -$16.7K
NEO icon
93
NeoGenomics
NEO
$2.02B
$844K 0.35%
48,465
– –
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$784K 0.32%
56,675
+875
+2% +$13.9K
BANX
95
ArrowMark Financial
BANX
$197M
$778K 0.32%
43,211
– –
GOOD
96
Gladstone Commercial Corp
GOOD
$602M
$769K 0.32%
60,920
-800
-1% -$12.2K
ASM
97
Avino Silver & Gold Mines
ASM
$915M
$753K 0.31%
851,200
-15,000
-2% -$11.3K
UMH
98
UMH Properties
UMH
$1.29B
$721K 0.3%
48,775
– –
LPTV
99
DELISTED
Loop Media, Inc.
LPTV
$717K 0.3%
124,675
+340
+0.3% +$1.98K
MPT
100
Medical Properties Trust
MPT
$2.77B
$696K 0.29%
81,872
-875
-1% -$9.66K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bard Associates held 200 positions worth $242M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q1 2023 filing shows 6 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was Runway Growth Finance: 300,445 shares worth $3.64M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.53M.

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

  • Bard Associates's largest Q1 2023 buy was Runway Growth Finance: 300,445 shares worth $3.64M.
  • Bard Associates added most to Global X US Infrastructure Development ETF in Q1 2023, an estimated $155K increase.
  • Bard Associates's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.53M.
  • Bard Associates fully exited Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q1 2023, selling an estimated $1.1M.
  • Bard Associates's ten largest holdings make up 21% of its $242M portfolio in Q1 2023.
  • Bard Associates opened 6 new positions and closed 10 in Q1 2023.
  • Bard Associates's portfolio value rose 4.2% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q1 2023, filed 12 May 2023.