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
+48.09%
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
$253M
AUM Growth
+$64.8M
Cap. Flow
+$6.72M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
28
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$3.79M
2
SELF
Global Self Storage
SELF
+$2.51M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.29M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.29M
5
ONDS icon
Ondas Inc
ONDS
+$1.53M

Top Sells

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$3.05M
2
COHR icon
Coherent
COHR
+$1.19M
3
BEEMW
Beam Global Warrant
BEEMW
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$27.8B
$663K 0.26%
26,999
+44
+0.2% +$1K
OBDC icon
102
Blue Owl Capital
OBDC
$5.32B
$661K 0.26%
52,180
– –
QXO
103
QXO Inc
QXO
$13.9B
$657K 0.26%
28,733
+2,628
+10% +$62.4K
HDSN
104
Hudson Technologies
HDSN
$249M
$650K 0.26%
596,125
-112,050
-16% -$134K
TBLT
105
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$647K 0.26%
84
+3
+4% +$23K
UWM icon
106
ProShares Ultra Russell2000
UWM
$244M
$634K 0.25%
14,150
+30
+0.2% +$1.08K
LMRK
107
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$601K 0.24%
56,035
-950
-2% -$10K
EVA
108
DELISTED
Enviva Inc.
EVA
$596K 0.24%
13,125
– –
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$585K 0.23%
24,950
+200
+0.8% +$4.43K
ABCB icon
110
Ameris Bancorp
ABCB
$5.87B
$535K 0.21%
14,058
-620
-4% -$20.1K
EPM icon
111
Evolution Petroleum
EPM
$130M
$443K 0.17%
155,388
-5,100
-3% -$12.9K
HMLP
112
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$442K 0.17%
30,883
-135
-0.4% -$1.74K
IIN
113
DELISTED
IntriCon Corporation
IIN
$442K 0.17%
24,430
– –
SOHO
114
DELISTED
Sotherly Hotels
SOHO
$438K 0.17%
175,361
-7,875
-4% -$17K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.7B
$432K 0.17%
12,001
+1,726
+17% +$64.5K
FTAI icon
116
FTAI Aviation
FTAI
$21B
$415K 0.16%
20,727
– –
LXP icon
117
LXP Industrial Trust
LXP
$3.57B
$403K 0.16%
7,598
-11
-0.1% -$580
HROW icon
118
Harrow
HROW
$1.42B
$394K 0.16%
57,450
– –
INUV icon
119
Inuvo
INUV
$14.9M
$390K 0.15%
86,200
– –
FUN icon
120
Cedar Fair
FUN
$1.78B
$378K 0.15%
9,601
-400
-4% -$13.3K
BANX
121
ArrowMark Financial
BANX
$198M
$357K 0.14%
18,560
-75
-0.4% -$1.46K
ARCC icon
122
Ares Capital
ARCC
$13.5B
$353K 0.14%
20,890
-150
-0.7% -$2.33K
CSWC icon
123
Capital Southwest
CSWC
$1.46B
$349K 0.14%
19,690
+2,215
+13% +$34.8K
SNOA icon
124
Sonoma Pharmaceuticals
SNOA
$5.26M
$336K 0.13%
2,315
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.13%
2,530
– –
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Bard Associates held 162 positions worth $253M, up 34% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bard Associates's Q4 2020 filing shows 9 new, 28 increased, 77 reduced and 10 closed positions. Its largest new stake was INTRUSION INC NEW: 214,900 shares worth $3.79M. The largest sale was Beam Global, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.

  • Bard Associates's largest Q4 2020 buy was INTRUSION INC NEW: 214,900 shares worth $3.79M.
  • Bard Associates added most to Trecora Resources in Q4 2020, an estimated $1.39M increase.
  • Bard Associates's biggest Q4 2020 reduction was Beam Global, cutting an estimated $3.05M.
  • Bard Associates fully exited Beam Global Warrant in Q4 2020, selling an estimated $799K.
  • Bard Associates's ten largest holdings make up 28% of its $253M portfolio in Q4 2020.
  • Bard Associates opened 9 new positions and closed 10 in Q4 2020.
  • Bard Associates's portfolio value rose 34% quarter-over-quarter to $253M.

Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.