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Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
+38.57%
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
$180M
AUM Growth
+$44.3M
(+33%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
15
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.78M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$2.65M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.5M |
| 4 |
Asure Software
ASUR
|
+$873K |
| 5 |
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OTRK
Ontrak
OTRK
|
+$1.27M |
| 2 |
Kartoon Studios
TOON
|
+$985K |
| 3 |
RENO
Renovare Environmental, Inc. Common Stock
RENO
|
+$809K |
| 4 |
TGEN
Tecogen Inc
TGEN
|
+$713K |
| 5 |
Coherent
COHR
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Real Estate | 14.47% |
| 3 | Materials | 13.62% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
101
DELISTED
Sotherly Hotels
SOHO
| $465K | 0.26% |
185,286
-4,600
| -2% | -$10.7K |
|
102
Daktronics
DAKT
$941M
| $461K | 0.26% |
105,920
-5,200
| -5% | -$23K |
|
103
Inuvo
INUV
$15.9M
| $460K | 0.26% |
86,200
| – | – |
|
104
Boston Beer
SAM
$1.93B
| $456K | 0.25% |
850
-350
| -29% | -$169K |
|
105
Evolution Petroleum
EPM
$131M
| $445K | 0.25% |
158,888
-6,000
| -4% | -$16.1K |
|
|
CORR
106
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $417K | 0.23% |
45,584
-2,030
| -4% | -$25.6K |
|
107
LXP Industrial Trust
LXP
$3.58B
| $404K | 0.22% |
7,659
| – | – |
|
108
Team
TISI
$79.8M
| $390K | 0.22% |
7,004
-30
| -0.4% | -$1.66K |
|
109
VanEck Gold Miners ETF
GDX
$23.5B
| $382K | 0.21% |
10,410
| – | – |
|
110
Ameris Bancorp
ABCB
$5.88B
| $353K | 0.2% |
14,984
-85
| -0.6% | -$1.99K |
|
|
NNDM
111
Nano Dimension
NNDM
$324M
| $350K | 0.19% |
+159,000
| New | +$265K |
|
112
ProShares Ultra Russell2000
UWM
$247M
| $340K | 0.19% |
14,000
| – | – |
|
113
Sonoma Pharmaceuticals
SNOA
$5.41M
| $332K | 0.18% |
2,330
-271
| -10% | -$32.6K |
|
|
IIN
114
DELISTED
IntriCon Corporation
IIN
| $330K | 0.18% |
24,430
-2,400
| -9% | -$30.6K |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $311K | 0.17% |
2,530
-280
| -10% | -$34K |
|
116
Ares Capital
ARCC
$13.5B
| $310K | 0.17% |
21,465
| – | – |
|
|
HMLP
117
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $305K | 0.17% |
31,393
+5,500
| +21% | +$53.5K |
|
|
GVP
118
DELISTED
GSE Systems, Inc.
GVP
| $303K | 0.17% |
30,034
-1,100
| -4% | -$11.6K |
|
|
BANX
119
ArrowMark Financial
BANX
$196M
| $300K | 0.17% |
18,885
| – | – |
|
120
Harrow
HROW
$1.45B
| $299K | 0.17% |
57,450
| – | – |
|
121
SPDR Gold Trust
GLD
$133B
| $291K | 0.16% |
1,741
-90
| -5% | -$14.5K |
|
122
Cedar Fair
FUN
$1.81B
| $275K | 0.15% |
10,001
-400
| -4% | -$11.4K |
|
|
PLLL
123
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $268K | 0.15% |
+46,500
| New | +$268K |
|
|
EFT
124
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $258K | 0.14% |
22,625
+2,500
| +12% | +$27.5K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $243K | 0.13% |
+2,275
| New | +$224K |
|
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Bard Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Bard Associates held 164 positions worth $180M, up 33% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bard Associates's Q2 2020 filing shows 7 new, 15 increased, 87 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M. The largest sale was Ontrak, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Materials.
- Bard Associates's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M.
- Bard Associates added most to Asure Software in Q2 2020, an estimated $873K increase.
- Bard Associates's biggest Q2 2020 reduction was Ontrak, cutting an estimated $1.27M.
- Bard Associates fully exited Renovare Environmental, Inc. Common Stock in Q2 2020, selling an estimated $809K.
- Bard Associates's ten largest holdings make up 23% of its $180M portfolio in Q2 2020.
- Bard Associates opened 7 new positions and closed 10 in Q2 2020.
- Bard Associates's portfolio value rose 33% quarter-over-quarter to $180M.
Based on Bard Associates's 13F filing for Q2 2020, filed 13 Aug 2020.