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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
+26.44%
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
$294M
AUM Growth
+$897K
Cap. Flow
-$11.3M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.96%
Holding
187
New
10
Increased
38
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.31M
2
VENU
Venu Holding Corp
VENU
+$1.99M
3
MODD icon
Modular Medical
MODD
+$1.33M
4
MOB
Mobilicom Ltd
MOB
+$801K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$307K

Top Sells

Rank Stock Value
1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.12M
2
SOWG
Sow Good
SOWG
+$2.84M
3
DEA
Easterly Government Properties
DEA
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND
Sandstorm Gold
SAND
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 11.38%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENK icon
76
GEN Restaurant Group
GENK
$11M
$1.26M 0.43%
168,201
-7,475
-4% -$62.2K
UTMD icon
77
Utah Medical Products
UTMD
$224M
$1.24M 0.42%
20,030
+249
+1% +$16.1K
ACCS
78
ACCESS Newswire
ACCS
$27M
$1.19M 0.4%
132,931
-874
-0.7% -$8.68K
EPM icon
79
Evolution Petroleum
EPM
$131M
$1.17M 0.4%
223,117
-10,500
-4% -$57.5K
ASUR icon
80
Asure Software
ASUR
$231M
$1.13M 0.38%
119,815
-14,103
-11% -$130K
PBA icon
81
Pembina Pipeline
PBA
$28.6B
$1.1M 0.37%
29,758
-300
-1% -$12.2K
AIRG icon
82
Airgain
AIRG
$73.4M
$1.09M 0.37%
153,830
-1,350
-0.9% -$11.8K
MLR icon
83
Miller Industries
MLR
$568M
$1.07M 0.37%
16,440
-200
-1% -$13.6K
OBDC icon
84
Blue Owl Capital
OBDC
$5.31B
$1.06M 0.36%
68,310
-4,700
-6% -$70.8K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.4B
$1M 0.34%
29,505
-910
-3% -$34.9K
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$991K 0.34%
63,843
– –
XFLT
87
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$991K 0.34%
29,849
-1,730
-5% -$59.2K
JKHY icon
88
Jack Henry & Associates
JKHY
$10.9B
$947K 0.32%
5,400
– –
UMH
89
UMH Properties
UMH
$1.29B
$925K 0.31%
48,985
-250
-0.5% -$4.77K
SLV icon
90
iShares Silver Trust
SLV
$27.6B
$924K 0.31%
35,087
-1,437
-4% -$41.1K
BHR
91
Braemar Hotels & Resorts
BHR
$158M
$910K 0.31%
298,390
-16,800
-5% -$54.4K
BANX
92
ArrowMark Financial
BANX
$197M
$904K 0.31%
41,810
– –
WFCF icon
93
Where Food Comes From
WFCF
$61.5M
$881K 0.3%
66,552
+6,331
+11% +$74.3K
CTRE icon
94
CareTrust REIT
CTRE
$9.71B
$872K 0.3%
31,905
– –
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$851K 0.29%
66,954
+12,750
+24% +$157K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.8B
$838K 0.28%
20,675
+600
+3% +$25.7K
NEO icon
97
NeoGenomics
NEO
$2.01B
$781K 0.27%
47,405
-200
-0.4% -$3.11K
JYNT icon
98
The Joint Corp
JYNT
$120M
$779K 0.26%
73,275
-10,775
-13% -$120K
RMNI icon
99
Rimini Street
RMNI
$418M
$765K 0.26%
286,507
-58,750
-17% -$120K
UWM icon
100
ProShares Ultra Russell2000
UWM
$240M
$754K 0.26%
18,015
-1,808
-9% -$81.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bard Associates held 187 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $11.3M in Q4 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was TORTOISE PIPELINE & ENERGY FUND, INC., an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bard Associates opened a new position in Venu Holding Corp worth $1.86M.

  • Bard Associates's largest Q4 2024 buy was Venu Holding Corp: 203,390 shares worth $1.86M.
  • Bard Associates added most to Tortoise Electrification Infrastructure ETF in Q4 2024, an estimated $5.31M increase.
  • Bard Associates's biggest Q4 2024 reduction was Sandstorm Gold, cutting an estimated $2.39M.
  • Bard Associates fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2024, selling an estimated $5.12M.
  • Bard Associates's ten largest holdings make up 25% of its $294M portfolio in Q4 2024.
  • Bard Associates opened 10 new positions and closed 7 in Q4 2024.
  • Bard Associates's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Bard Associates's 13F filing for Q4 2024, filed 6 Feb 2025.