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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
+20.39%
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
$277M
AUM Growth
+$23.5M
Cap. Flow
-$6.98M
Cap. Flow %
-2.52%
Top 10 Hldgs %
23.52%
Holding
162
New
9
Increased
52
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FLZH
Flash Sports & Media Holdings
FLZH
+$2.43M
2
AMPG icon
AmpliTech
AMPG
+$857K
3
CATX icon
Perspective Therapeutics
CATX
+$578K
4
PSTL
Postal Realty Trust
PSTL
+$565K
5
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
+$389K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.72M
2
WLDN icon
Willdan Group
WLDN
+$1.58M
3
BEEM icon
Beam Global
BEEM
+$1.56M
4
GORO icon
Goldgroup Mining Inc.
GORO
+$1.48M
5
POLA icon
Polar Power
POLA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Real Estate 12.83%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$57.1B
$845K 0.31%
26,625
– –
TBLT
102
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$815K 0.29%
89
+5
+6% +$58.7K
UWM icon
103
ProShares Ultra Russell2000
UWM
$241M
$795K 0.29%
14,230
+80
+0.6% +$4.41K
MLR icon
104
Miller Industries
MLR
$565M
$787K 0.28%
17,040
-400
-2% -$16.8K
TISI icon
105
Team
TISI
$82M
$773K 0.28%
6,709
-100
-1% -$11K
OBDC icon
106
Blue Owl Capital
OBDC
$5.29B
$734K 0.27%
53,280
+1,100
+2% +$15K
ABCB icon
107
Ameris Bancorp
ABCB
$5.84B
$720K 0.26%
13,718
-340
-2% -$16.2K
EPM icon
108
Evolution Petroleum
EPM
$131M
$699K 0.25%
206,923
+51,535
+33% +$178K
LMRK
109
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$663K 0.24%
56,035
– –
EVA
110
DELISTED
Enviva Inc.
EVA
$658K 0.24%
13,625
+500
+4% +$24.7K
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$655K 0.24%
27,973
+3,023
+12% +$68.1K
SOHO
112
DELISTED
Sotherly Hotels
SOHO
$628K 0.23%
180,361
+5,000
+3% +$16.6K
IIN
113
DELISTED
IntriCon Corporation
IIN
$628K 0.23%
24,495
+65
+0.3% +$1.44K
SLV icon
114
iShares Silver Trust
SLV
$27.6B
$618K 0.22%
27,234
+235
+0.9% +$5.72K
SBNY
115
DELISTED
Signature Bank
SBNY
$509K 0.18%
2,250
-25
-1% -$4.92K
FTAI icon
116
FTAI Aviation
FTAI
$21B
$499K 0.18%
20,727
– –
HROW icon
117
Harrow
HROW
$1.4B
$482K 0.17%
71,390
+13,940
+24% +$114K
FUN icon
118
Cedar Fair
FUN
$1.79B
$474K 0.17%
9,551
-50
-0.5% -$2.28K
HMLP
119
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$471K 0.17%
32,383
+1,500
+5% +$23.1K
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.4B
$440K 0.16%
13,552
+1,551
+13% +$52.8K
CSWC icon
121
Capital Southwest
CSWC
$1.47B
$436K 0.16%
19,690
– –
LXP icon
122
LXP Industrial Trust
LXP
$3.57B
$419K 0.15%
7,542
-56
-0.7% -$3.03K
CATX icon
123
Perspective Therapeutics
CATX
$330M
$417K 0.15%
+38,300
New +$578K
ARCC icon
124
Ares Capital
ARCC
$13.5B
$391K 0.14%
20,890
– –
PLLL
125
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$389K 0.14%
+5,600
New +$389K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bard Associates held 162 positions worth $277M, up 9.3% from $253M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bard Associates's Q1 2021 filing shows 9 new, 52 increased, 59 reduced and 4 closed positions. Its largest new stake was Flash Sports & Media Holdings: 11,067 shares worth $2.33M. The largest sale was Celsius Holdings, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Healthcare.

  • Bard Associates's largest Q1 2021 buy was Flash Sports & Media Holdings: 11,067 shares worth $2.33M.
  • Bard Associates added most to Postal Realty Trust in Q1 2021, an estimated $565K increase.
  • Bard Associates's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $4.72M.
  • Bard Associates fully exited Goldgroup Mining Inc. in Q1 2021, selling an estimated $1.48M.
  • Bard Associates's ten largest holdings make up 24% of its $277M portfolio in Q1 2021.
  • Bard Associates opened 9 new positions and closed 4 in Q1 2021.
  • Bard Associates's portfolio value rose 9.3% quarter-over-quarter to $277M.

Based on Bard Associates's 13F filing for Q1 2021, filed 13 May 2021.