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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
+8.97%
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
$258M
AUM Growth
+$15.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.58%
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.56M
2
VICI icon
VICI Properties
VICI
+$2.53M
3
BRT
BRT Apartments
BRT
+$2.26M
4
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$1.03M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$816K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.79M
2
HROW icon
Harrow
HROW
+$926K
3
GOOD
Gladstone Commercial Corp
GOOD
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

Rank Sector Weight
1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.12%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
76
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.19M 0.46%
35,212
-280
-0.8% -$9.14K
PBA icon
77
Pembina Pipeline
PBA
$28.7B
$1.12M 0.43%
35,500
-127
-0.4% -$4.05K
CXDO icon
78
Crexendo
CXDO
$222M
$1.08M 0.42%
611,230
-1,146
-0.2% -$1.84K
AIOT
79
PowerFleet Inc
AIOT
$521M
$1.06M 0.41%
352,790
-800
-0.2% -$2.4K
RPT
80
Rithm Property Trust
RPT
$100M
$1.03M 0.4%
27,923
-323
-1% -$11.6K
OCCI
81
OFS Credit Co
OCCI
$72M
$1.02M 0.4%
114,458
+3,736
+3% +$33.7K
AIRG icon
82
Airgain
AIRG
$73.4M
$965K 0.37%
178,629
+9,720
+6% +$54.4K
OBDC icon
83
Blue Owl Capital
OBDC
$5.31B
$964K 0.37%
71,850
+400
+0.6% +$5.23K
SOHO
84
DELISTED
Sotherly Hotels
SOHO
$958K 0.37%
507,111
-1,150
-0.2% -$2.18K
JKHY icon
85
Jack Henry & Associates
JKHY
$10.9B
$954K 0.37%
5,700
-100
-2% -$15.6K
HCDIP
86
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$930K 0.36%
+172,190
New +$816K
SLV icon
87
iShares Silver Trust
SLV
$27.6B
$927K 0.36%
44,370
-150
-0.3% -$3.33K
JYNT icon
88
The Joint Corp
JYNT
$121M
$915K 0.35%
67,744
+255
+0.4% +$3.74K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.5B
$894K 0.35%
29,686
+50
+0.2% +$1.63K
INUV icon
90
Inuvo
INUV
$15.8M
$868K 0.34%
390,800
+253,050
+184% +$729K
CRWS icon
91
Crown Crafts
CRWS
$32M
$865K 0.34%
169,863
-1,650
-1% -$8.79K
PETV
92
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$860K 0.33%
+436,500
New +$1.03M
POL
93
DELISTED
Polished.com Inc.
POL
$796K 0.31%
34,589
-219
-0.6% -$5.29K
NEM icon
94
Newmont
NEM
$97.4B
$784K 0.3%
18,382
-115
-0.6% -$5.22K
FFC
95
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$780K 0.3%
56,775
+100
+0.2% +$1.37K
UMH
96
UMH Properties
UMH
$1.29B
$779K 0.3%
48,775
– –
NEO icon
97
NeoGenomics
NEO
$2.02B
$779K 0.3%
48,465
– –
MPT
98
Medical Properties Trust
MPT
$2.77B
$772K 0.3%
80,872
-1,000
-1% -$8.46K
AMPG icon
99
AmpliTech
AMPG
$118M
$761K 0.3%
329,228
+650
+0.2% +$1.78K
DTST icon
100
Data Storage Corp
DTST
$6.83M
$726K 0.28%
311,501
-5,943
-2% -$11.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bard Associates held 197 positions worth $258M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q2 2023 filing shows 7 new, 26 increased, 107 reduced and 12 closed positions. Its largest new stake was Blackstone Secured Lending: 99,369 shares worth $2.79M. The largest sale was Celsius Holdings, an estimated $2.79M.

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

  • Bard Associates's largest Q2 2023 buy was Blackstone Secured Lending: 99,369 shares worth $2.79M.
  • Bard Associates added most to Inuvo in Q2 2023, an estimated $729K increase.
  • Bard Associates's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $2.79M.
  • Bard Associates fully exited Gladstone Commercial Corp in Q2 2023, selling an estimated $769K.
  • Bard Associates's ten largest holdings make up 22% of its $258M portfolio in Q2 2023.
  • Bard Associates opened 7 new positions and closed 12 in Q2 2023.
  • Bard Associates's portfolio value rose 6.5% quarter-over-quarter to $258M.

Based on Bard Associates's 13F filing for Q2 2023, filed 11 Aug 2023.