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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
+14.14%
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
$293M
AUM Growth
+$32.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$2.17M
2
AMPG icon
AmpliTech
AMPG
+$1.5M
3
MODD icon
Modular Medical
MODD
+$1.18M
4
SOWG
Sow Good
SOWG
+$1.16M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$487K

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$648K
2
DLPN icon
Dolphin Entertainment
DLPN
+$356K
3
SAND
Sandstorm Gold
SAND
+$339K
4
HROW icon
Harrow
HROW
+$337K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 12.2%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$42.7B
$1.45M 0.49%
11,632
-20
-0.2% -$2.48K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$1.44M 0.49%
23,570
-1,040
-4% -$61.7K
POLA icon
78
Polar Power
POLA
$6.15M
$1.43M 0.49%
429,875
+30,000
+8% +$93.2K
UTMD icon
79
Utah Medical Products
UTMD
$222M
$1.33M 0.45%
19,781
+224
+1% +$15.2K
EPM icon
80
Evolution Petroleum
EPM
$131M
$1.24M 0.42%
233,617
-600
-0.3% -$3.17K
PBA icon
81
Pembina Pipeline
PBA
$29.3B
$1.24M 0.42%
30,058
-1,200
-4% -$46.9K
INLX icon
82
Intellinetics
INLX
$24.5M
$1.24M 0.42%
110,567
+2,922
+3% +$25.8K
ASUR icon
83
Asure Software
ASUR
$240M
$1.21M 0.41%
133,918
-3,550
-3% -$31.6K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.5B
$1.21M 0.41%
30,415
-300
-1% -$11.4K
DUOT icon
85
Duos Technologies
DUOT
$256M
$1.2M 0.41%
401,023
-5,300
-1% -$14K
AIRG icon
86
Airgain
AIRG
$72.8M
$1.17M 0.4%
155,180
-9,000
-5% -$64.1K
DTST icon
87
Data Storage Corp
DTST
$6.79M
$1.16M 0.4%
307,692
-1,911
-0.6% -$8.92K
OBDC icon
88
Blue Owl Capital
OBDC
$5.36B
$1.09M 0.37%
73,010
-200
-0.3% -$3K
XFLT
89
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.09M 0.37%
31,579
-140
-0.4% -$4.86K
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.05M 0.36%
63,843
+9,825
+18% +$152K
INUV icon
91
Inuvo
INUV
$15.9M
$1.04M 0.36%
423,418
+27,910
+7% +$78K
SLV icon
92
iShares Silver Trust
SLV
$28.6B
$1.04M 0.35%
36,524
-1,525
-4% -$41K
MLR icon
93
Miller Industries
MLR
$569M
$1.02M 0.35%
16,640
– –
CTRE icon
94
CareTrust REIT
CTRE
$9.84B
$994K 0.34%
31,905
– –
BHR
95
Braemar Hotels & Resorts
BHR
$160M
$990K 0.34%
315,190
-5,800
-2% -$18.2K
UMH
96
UMH Properties
UMH
$1.3B
$968K 0.33%
49,235
– –
JYNT icon
97
The Joint Corp
JYNT
$119M
$962K 0.33%
84,050
-1,384
-2% -$17.1K
PNTG icon
98
Pennant Group
PNTG
$1.43B
$960K 0.33%
26,900
-500
-2% -$15.4K
JKHY icon
99
Jack Henry & Associates
JKHY
$11B
$953K 0.32%
5,400
– –
NEM icon
100
Newmont
NEM
$101B
$946K 0.32%
17,707
-146
-0.8% -$7.25K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bard Associates held 182 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2024 filing shows 10 new, 38 increased, 102 reduced and 5 closed positions. Its largest new stake was Legacy Education Inc: 500,000 shares worth $2.3M. The largest sale was Archrock, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

  • Bard Associates's largest Q3 2024 buy was Legacy Education Inc: 500,000 shares worth $2.3M.
  • Bard Associates added most to AmpliTech in Q3 2024, an estimated $1.5M increase.
  • Bard Associates's biggest Q3 2024 reduction was Archrock, cutting an estimated $648K.
  • Bard Associates fully exited Dolphin Entertainment in Q3 2024, selling an estimated $356K.
  • Bard Associates's ten largest holdings make up 23% of its $293M portfolio in Q3 2024.
  • Bard Associates opened 10 new positions and closed 5 in Q3 2024.
  • Bard Associates's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Bard Associates's 13F filing for Q3 2024, filed 6 Nov 2024.