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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
+6.32%
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
$232M
AUM Growth
+$10.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.82%
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.82M
2
NCPL icon
Netcapital
NCPL
+$1.26M
3
MPTI icon
M-tron Industries
MPTI
+$1.2M
4
BKTI icon
BK Technologies
BKTI
+$1.15M
5
QXO
QXO Inc
QXO
+$655K

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$3.76M
2
LGL icon
LGL Group
LGL
+$1.6M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$653K
4
NUWE icon
Nuwellis
NUWE
+$237K
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$224K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Technology 13.07%
3 Materials 11.85%
4 Industrials 11.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPN icon
101
Dolphin Entertainment
DLPN
$13.7M
$659K 0.28%
182,034
+43,835
+32% +$225K
AMPG icon
102
AmpliTech
AMPG
$124M
$646K 0.28%
304,803
+175,550
+136% +$387K
UWM icon
103
ProShares Ultra Russell2000
UWM
$247M
$635K 0.27%
20,390
+5,900
+41% +$194K
CTRE icon
104
CareTrust REIT
CTRE
$9.84B
$631K 0.27%
33,495
-1,076
-3% -$20.1K
VIA
105
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$625K 0.27%
24,449
-3,590
-13% -$113K
ABCB icon
106
Ameris Bancorp
ABCB
$5.88B
$613K 0.26%
12,953
-170
-1% -$8.51K
ASM
107
Avino Silver & Gold Mines
ASM
$969M
$589K 0.25%
866,200
-40,000
-4% -$25.8K
BBDC icon
108
Barings BDC
BBDC
$865M
$581K 0.25%
71,272
-325
-0.5% -$2.81K
PLYM
109
DELISTED
Plymouth Industrial REIT
PLYM
$562K 0.24%
28,949
-825
-3% -$15.6K
BCPC
110
Balchem Corp
BCPC
$5.23B
$554K 0.24%
4,510
– –
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$527K 0.23%
17,969
+100
+0.6% +$2.91K
WFCF icon
112
Where Food Comes From
WFCF
$61.5M
$509K 0.22%
36,415
+17,475
+92% +$220K
DTST icon
113
Data Storage Corp
DTST
$6.79M
$471K 0.2%
318,444
-31,622
-9% -$60.1K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.8B
$451K 0.19%
16,925
– –
MLR icon
115
Miller Industries
MLR
$569M
$450K 0.19%
16,890
– –
NEO icon
116
NeoGenomics
NEO
$2.04B
$448K 0.19%
48,465
– –
WHF icon
117
WhiteHorse Finance
WHF
$137M
$439K 0.19%
32,755
-550
-2% -$6.95K
SAR icon
118
Saratoga Investment
SAR
$307M
$424K 0.18%
16,210
+125
+0.8% +$2.98K
ARCC icon
119
Ares Capital
ARCC
$13.5B
$419K 0.18%
22,685
-400
-2% -$7.51K
ONDS icon
120
Ondas Inc
ONDS
$4.32B
$419K 0.18%
263,399
-250
-0.1% -$735
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$418K 0.18%
8,314
-215
-3% -$10.8K
RCMT icon
122
RCM Technologies
RCMT
$202M
$412K 0.18%
33,400
– –
SOGU
123
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$409K 0.18%
+10,962
New +$539K
INFU icon
124
InfuSystem Holdings
INFU
$185M
$403K 0.17%
+46,410
New +$378K
FUN icon
125
Cedar Fair
FUN
$1.81B
$395K 0.17%
9,551
– –
3 4
5
6 7

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THL
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Bard Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Associates held 199 positions worth $232M, up 4.8% from $222M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2022 filing shows 12 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 72,562 shares worth $2.59M. The largest sale was Bluerock Residential Growth REIT, Inc., an estimated $3.76M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2022 buy was Easterly Government Properties: 72,562 shares worth $2.59M.
  • Bard Associates added most to Netcapital in Q4 2022, an estimated $1.26M increase.
  • Bard Associates's biggest Q4 2022 reduction was LGL Group, cutting an estimated $1.6M.
  • Bard Associates fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $3.76M.
  • Bard Associates's ten largest holdings make up 22% of its $232M portfolio in Q4 2022.
  • Bard Associates opened 12 new positions and closed 3 in Q4 2022.
  • Bard Associates's portfolio value rose 4.8% quarter-over-quarter to $232M.

Based on Bard Associates's 13F filing for Q4 2022, filed 10 Feb 2023.