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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
+10.95%
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
$278M
AUM Growth
+$14.8M
Cap. Flow
-$4.67M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.12%
Holding
184
New
11
Increased
25
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$1.65M
2
ALCO icon
Alico
ALCO
+$1.53M
3
MODD icon
Modular Medical
MODD
+$1.48M
4
GENK icon
GEN Restaurant Group
GENK
+$1.43M
5
NEE icon
NextEra Energy
NEE
+$1.14M

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$4.11M
2
CELH icon
Celsius Holdings
CELH
+$3.91M
3
RPT
Rithm Property Trust
RPT
+$852K
4
FTAI icon
FTAI Aviation
FTAI
+$798K
5
QXO
QXO Inc
QXO
+$707K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Real Estate 12.63%
3 Industrials 12.37%
4 Materials 11.33%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
76
Utah Medical Products
UTMD
$221M
$1.39M 0.5%
19,419
+1,390
+8% +$104K
INUV icon
77
Inuvo
INUV
$15.8M
$1.36M 0.49%
399,066
+13,458
+3% +$56.4K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$1.32M 0.48%
25,060
-600
-2% -$30.2K
NEE icon
79
NextEra Energy
NEE
$182B
$1.24M 0.45%
+19,466
New +$1.14M
HBIO icon
80
Harvard Bioscience
HBIO
$27.1M
$1.24M 0.44%
29,132
+590
+2% +$26.5K
VPU
81
Vanguard Utilities ETF
VPU
$8.49B
$1.16M 0.42%
+8,170
New +$1.1M
OBDC icon
82
Blue Owl Capital
OBDC
$5.29B
$1.15M 0.41%
73,210
-150
-0.2% -$2.25K
XFLT
83
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.15M 0.41%
31,929
-1,503
-4% -$54.3K
PBA icon
84
Pembina Pipeline
PBA
$28.6B
$1.13M 0.4%
31,858
-1,027
-3% -$35.4K
JYNT icon
85
The Joint Corp
JYNT
$120M
$1.12M 0.4%
85,934
+6,385
+8% +$66.1K
ASUR icon
86
Asure Software
ASUR
$231M
$1.09M 0.39%
140,500
-4,600
-3% -$41.3K
ATOM icon
87
Atomera
ATOM
$197M
$1.08M 0.39%
175,200
-4,500
-3% -$30.9K
RMNI icon
88
Rimini Street
RMNI
$421M
$1.06M 0.38%
324,750
+14,450
+5% +$46.2K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.4B
$978K 0.35%
30,915
+999
+3% +$28.4K
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
$938K 0.34%
5,400
-200
-4% -$34K
ACRE
91
Ares Commercial Real Estate
ACRE
$232M
$934K 0.34%
121,353
-3,822
-3% -$33.3K
HROW icon
92
Harrow
HROW
$1.4B
$925K 0.33%
69,880
+3,830
+6% +$40.8K
AIRG icon
93
Airgain
AIRG
$73.4M
$921K 0.33%
169,045
-3,940
-2% -$16.7K
SLV icon
94
iShares Silver Trust
SLV
$27.6B
$892K 0.32%
39,195
-1,175
-3% -$25.1K
CRWS icon
95
Crown Crafts
CRWS
$32M
$858K 0.31%
165,717
-3,801
-2% -$20.1K
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$844K 0.3%
56,818
-102
-0.2% -$1.47K
MLR icon
97
Miller Industries
MLR
$568M
$834K 0.3%
16,640
-50
-0.3% -$2.18K
UWM icon
98
ProShares Ultra Russell2000
UWM
$240M
$818K 0.29%
20,025
– –
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$13.8B
$811K 0.29%
20,375
-20
-0.1% -$724
BANX
100
ArrowMark Financial
BANX
$197M
$809K 0.29%
42,610
-1,080
-2% -$20K
2 3
4
5 6

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Bard Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Bard Associates held 184 positions worth $278M, up 5.6% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q1 2024 filing shows 11 new, 25 increased, 117 reduced and 8 closed positions. Its largest new stake was GPGI Inc: 366,257 shares worth $2.2M. The largest sale was Smith-Midland, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q1 2024 buy was GPGI Inc: 366,257 shares worth $2.2M.
  • Bard Associates added most to LGL Group in Q1 2024, an estimated $693K increase.
  • Bard Associates's biggest Q1 2024 reduction was Smith-Midland, cutting an estimated $4.11M.
  • Bard Associates fully exited Rithm Property Trust in Q1 2024, selling an estimated $852K.
  • Bard Associates's ten largest holdings make up 23% of its $278M portfolio in Q1 2024.
  • Bard Associates opened 11 new positions and closed 8 in Q1 2024.
  • Bard Associates's portfolio value rose 5.6% quarter-over-quarter to $278M.

Based on Bard Associates's 13F filing for Q1 2024, filed 13 May 2024.