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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
+7.03%
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
$242M
AUM Growth
+$9.77M
Cap. Flow
+$2.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.22%
Holding
200
New
6
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$3.76M
2
GOLD
Gold.com Inc
GOLD
+$3M
3
BMR icon
Beamr Imaging
BMR
+$588K
4
LPTH icon
Lightpath Technologies
LPTH
+$563K
5
UPS icon
United Parcel Service
UPS
+$195K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.53M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$1.1M
3
INTT icon
inTEST
INTT
+$893K
4
CELH icon
Celsius Holdings
CELH
+$852K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

Rank Sector Weight
1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPN icon
101
Dolphin Entertainment
DLPN
$13.7M
$676K 0.28%
186,834
+4,800
+3% +$20.1K
UWM icon
102
ProShares Ultra Russell2000
UWM
$240M
$663K 0.27%
20,825
+435
+2% +$14.9K
CTRE icon
103
CareTrust REIT
CTRE
$9.73B
$660K 0.27%
33,226
-269
-0.8% -$5.26K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$13.8B
$635K 0.26%
22,400
+5,475
+32% +$155K
CIO
105
DELISTED
City Office REIT
CIO
$621K 0.26%
89,989
-900
-1% -$7.6K
PLYM
106
DELISTED
Plymouth Industrial REIT
PLYM
$615K 0.25%
28,949
– –
MLR icon
107
Miller Industries
MLR
$568M
$597K 0.25%
16,890
– –
DTST icon
108
Data Storage Corp
DTST
$6.83M
$579K 0.24%
317,444
-1,000
-0.3% -$1.73K
BCPC
109
Balchem Corp
BCPC
$5.22B
$570K 0.24%
4,510
– –
BBDC icon
110
Barings BDC
BBDC
$859M
$550K 0.23%
69,272
-2,000
-3% -$16.8K
HOUR icon
111
Hour Loop
HOUR
$63.7M
$533K 0.22%
265,848
+9,100
+4% +$22.4K
WFCF icon
112
Where Food Comes From
WFCF
$61.5M
$516K 0.21%
38,615
+2,200
+6% +$30K
LPTH icon
113
Lightpath Technologies
LPTH
$635M
$511K 0.21%
+362,600
New +$563K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$507K 0.21%
17,494
-475
-3% -$15K
FTAI icon
115
FTAI Aviation
FTAI
$21.2B
$499K 0.21%
17,850
– –
ABCB icon
116
Ameris Bancorp
ABCB
$5.84B
$466K 0.19%
12,698
-255
-2% -$11.5K
PLL
117
DELISTED
Piedmont Lithium
PLL
$462K 0.19%
7,700
– –
SOGU
118
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$458K 0.19%
14,807
+3,845
+35% +$118K
CLFD icon
119
Clearfield
CLFD
$420M
$449K 0.19%
9,632
-600
-6% -$38.7K
WHF icon
120
WhiteHorse Finance
WHF
$138M
$424K 0.18%
32,755
– –
PNTG icon
121
Pennant Group
PNTG
$1.38B
$423K 0.17%
29,600
-400
-1% -$5.01K
NNDM
122
Nano Dimension
NNDM
$322M
$420K 0.17%
145,400
– –
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
$420K 0.17%
8,331
+17
+0.2% +$858
VIA
124
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$419K 0.17%
22,819
-1,630
-7% -$45.9K
SAR icon
125
Saratoga Investment
SAR
$308M
$415K 0.17%
16,410
+200
+1% +$5.29K
3 4
5
6 7

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NC
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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 2023 Portfolio in Review

As of Q1 2023, Bard Associates held 200 positions worth $242M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q1 2023 filing shows 6 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was Runway Growth Finance: 300,445 shares worth $3.64M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q1 2023 buy was Runway Growth Finance: 300,445 shares worth $3.64M.
  • Bard Associates added most to Global X US Infrastructure Development ETF in Q1 2023, an estimated $155K increase.
  • Bard Associates's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.53M.
  • Bard Associates fully exited Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q1 2023, selling an estimated $1.1M.
  • Bard Associates's ten largest holdings make up 21% of its $242M portfolio in Q1 2023.
  • Bard Associates opened 6 new positions and closed 10 in Q1 2023.
  • Bard Associates's portfolio value rose 4.2% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q1 2023, filed 12 May 2023.