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
+8.97%
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
$258M
AUM Growth
+$15.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.58%
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.56M
2
VICI icon
VICI Properties
VICI
+$2.53M
3
BRT
BRT Apartments
BRT
+$2.26M
4
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$1.03M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$816K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.79M
2
HROW icon
Harrow
HROW
+$926K
3
GOOD
Gladstone Commercial Corp
GOOD
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

Rank Sector Weight
1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.12%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
101
ArrowMark Financial
BANX
$198M
$718K 0.28%
43,111
-100
-0.2% -$1.69K
UWM icon
102
ProShares Ultra Russell2000
UWM
$241M
$716K 0.28%
20,825
– –
EVA
103
DELISTED
Enviva Inc.
EVA
$716K 0.28%
65,989
+10,050
+18% +$146K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$13.8B
$707K 0.27%
22,450
+50
+0.2% +$1.42K
DLPN icon
105
Dolphin Entertainment
DLPN
$13.7M
$694K 0.27%
201,734
+14,900
+8% +$58.8K
PLYM
106
DELISTED
Plymouth Industrial REIT
PLYM
$673K 0.26%
28,949
– –
CTRE icon
107
CareTrust REIT
CTRE
$9.7B
$669K 0.26%
33,226
– –
BEEM icon
108
Beam Global
BEEM
$22.9M
$667K 0.26%
64,455
-100
-0.2% -$1.09K
RCMT icon
109
RCM Technologies
RCMT
$202M
$615K 0.24%
33,400
– –
BCPC
110
Balchem Corp
BCPC
$5.3B
$608K 0.24%
4,510
– –
MLR icon
111
Miller Industries
MLR
$567M
$596K 0.23%
16,790
-100
-0.6% -$3.46K
FTAI icon
112
FTAI Aviation
FTAI
$21.1B
$564K 0.22%
17,800
-50
-0.3% -$1.42K
ASM
113
Avino Silver & Gold Mines
ASM
$927M
$561K 0.22%
849,600
-1,600
-0.2% -$1.26K
BBDC icon
114
Barings BDC
BBDC
$860M
$551K 0.21%
70,272
+1,000
+1% +$7.67K
WFCF icon
115
Where Food Comes From
WFCF
$61.5M
$534K 0.21%
38,615
– –
JOF
116
Japan Smaller Capitalization Fund
JOF
$321M
$522K 0.2%
72,557
+35,307
+95% +$252K
BBCP icon
117
Concrete Pumping Holdings
BBCP
$493M
$517K 0.2%
64,325
+6,150
+11% +$43.3K
LPTH icon
118
Lightpath Technologies
LPTH
$645M
$486K 0.19%
360,100
-2,500
-0.7% -$3.48K
INFU icon
119
InfuSystem Holdings
INFU
$182M
$469K 0.18%
48,660
-50
-0.1% -$453
CLFD icon
120
Clearfield
CLFD
$425M
$456K 0.18%
9,636
+4
+0% +$171
SAR icon
121
Saratoga Investment
SAR
$308M
$445K 0.17%
16,485
+75
+0.5% +$1.92K
PLL
122
DELISTED
Piedmont Lithium
PLL
$444K 0.17%
7,700
– –
WHF icon
123
WhiteHorse Finance
WHF
$137M
$443K 0.17%
33,555
+800
+2% +$9.76K
ABCB icon
124
Ameris Bancorp
ABCB
$5.85B
$436K 0.17%
12,698
– –
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$436K 0.17%
17,444
-50
-0.3% -$1.31K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bard Associates held 197 positions worth $258M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q2 2023 filing shows 7 new, 26 increased, 107 reduced and 12 closed positions. Its largest new stake was Blackstone Secured Lending: 99,369 shares worth $2.79M. The largest sale was Celsius Holdings, an estimated $2.79M.

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

  • Bard Associates's largest Q2 2023 buy was Blackstone Secured Lending: 99,369 shares worth $2.79M.
  • Bard Associates added most to Inuvo in Q2 2023, an estimated $729K increase.
  • Bard Associates's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $2.79M.
  • Bard Associates fully exited Gladstone Commercial Corp in Q2 2023, selling an estimated $769K.
  • Bard Associates's ten largest holdings make up 22% of its $258M portfolio in Q2 2023.
  • Bard Associates opened 7 new positions and closed 12 in Q2 2023.
  • Bard Associates's portfolio value rose 6.5% quarter-over-quarter to $258M.

Based on Bard Associates's 13F filing for Q2 2023, filed 11 Aug 2023.