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
-4.81%
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
-$16.2M
Cap. Flow
+$5.26M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$2.37M
2
UTMD icon
Utah Medical Products
UTMD
+$1.68M
3
MDV
Modiv Industrial
MDV
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$382K
5
EVI icon
EVI Industries
EVI
+$217K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$772K
2
MAMA icon
Mama's Creations
MAMA
+$533K
3
DUOT icon
Duos Technologies
DUOT
+$265K
4
CELH icon
Celsius Holdings
CELH
+$135K
5
EYPT icon
EyePoint Inc
EYPT
+$127K

Sector Composition

Rank Sector Weight
1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.77%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
76
Rithm Property Trust
RPT
$97.2M
$1.08M 0.45%
27,910
-13
-0% -$526
PBA icon
77
Pembina Pipeline
PBA
$29.3B
$1.06M 0.44%
35,100
-400
-1% -$12.3K
DTST icon
78
Data Storage Corp
DTST
$6.79M
$1.04M 0.43%
319,696
+8,195
+3% +$23.9K
OBDC icon
79
Blue Owl Capital
OBDC
$5.36B
$1.03M 0.43%
72,940
+1,090
+2% +$15K
TACT icon
80
Transact Technologies
TACT
$50.1M
$990K 0.41%
154,225
+7,200
+5% +$54.4K
BHR
81
Braemar Hotels & Resorts
BHR
$160M
$974K 0.4%
345,430
-3,100
-0.9% -$9.62K
HROW icon
82
Harrow
HROW
$1.45B
$941K 0.39%
65,450
– –
SLV icon
83
iShares Silver Trust
SLV
$28.6B
$895K 0.37%
44,020
-350
-0.8% -$7.56K
OCCI
84
OFS Credit Co
OCCI
$70.5M
$868K 0.36%
113,537
-921
-0.8% -$7.28K
JKHY icon
85
Jack Henry & Associates
JKHY
$11B
$861K 0.36%
5,700
– –
SOHO
86
DELISTED
Sotherly Hotels
SOHO
$860K 0.36%
512,076
+4,965
+1% +$9.94K
INUV icon
87
Inuvo
INUV
$15.9M
$831K 0.34%
388,278
-2,522
-0.6% -$5.81K
CRWS icon
88
Crown Crafts
CRWS
$31.7M
$820K 0.34%
171,268
+1,405
+0.8% +$6.96K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$809K 0.33%
15,894
+7,534
+90% +$382K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.5B
$800K 0.33%
29,716
+30
+0.1% +$884
PETV
91
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$776K 0.32%
421,485
-15,015
-3% -$29.7K
BANX
92
ArrowMark Financial
BANX
$196M
$771K 0.32%
44,091
+980
+2% +$16.5K
HCDIP
93
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$767K 0.32%
171,890
-300
-0.2% -$1.48K
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$749K 0.31%
57,720
+945
+2% +$12.7K
DLPN icon
95
Dolphin Entertainment
DLPN
$13.7M
$738K 0.31%
204,909
+3,175
+2% +$11.9K
AIOT
96
PowerFleet Inc
AIOT
$525M
$720K 0.3%
347,740
-5,050
-1% -$12.1K
AMPG icon
97
AmpliTech
AMPG
$124M
$709K 0.29%
351,113
+21,885
+7% +$45.1K
CTRE icon
98
CareTrust REIT
CTRE
$9.84B
$690K 0.29%
33,226
– –
JYNT icon
99
The Joint Corp
JYNT
$119M
$686K 0.28%
76,299
+8,555
+13% +$96.7K
UMH
100
UMH Properties
UMH
$1.3B
$684K 0.28%
48,775
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bard Associates held 190 positions worth $242M, down 6.3% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Bard Associates opened 5 new positions and exited 3, leaving the 190-position portfolio largely intact.

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

  • Bard Associates's largest Q3 2023 buy was Kingsway Corp: 284,985 shares worth $2.15M.
  • Bard Associates added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $382K increase.
  • Bard Associates's biggest Q3 2023 reduction was Mama's Creations, cutting an estimated $533K.
  • Bard Associates fully exited Medical Properties Trust in Q3 2023, selling an estimated $772K.
  • Bard Associates's ten largest holdings make up 22% of its $242M portfolio in Q3 2023.
  • Bard Associates opened 5 new positions and closed 3 in Q3 2023.
  • Bard Associates's portfolio value fell 6.3% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q3 2023, filed 13 Nov 2023.