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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
-4.81%
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
-$16.2M
Cap. Flow
+$5.26M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$2.37M
2
UTMD icon
Utah Medical Products
UTMD
+$1.68M
3
MDV
Modiv Industrial
MDV
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$382K
5
EVI icon
EVI Industries
EVI
+$217K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$772K
2
MAMA icon
Mama's Creations
MAMA
+$533K
3
DUOT icon
Duos Technologies
DUOT
+$265K
4
CELH icon
Celsius Holdings
CELH
+$135K
5
EYPT icon
EyePoint Inc
EYPT
+$127K

Sector Composition

Rank Sector Weight
1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.77%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$13.8B
$680K 0.28%
22,395
-55
-0.2% -$1.74K
NEM icon
102
Newmont
NEM
$101B
$679K 0.28%
18,382
– –
RMNI icon
103
Rimini Street
RMNI
$454M
$674K 0.28%
306,325
+15,100
+5% +$45.9K
MLR icon
104
Miller Industries
MLR
$569M
$658K 0.27%
16,790
– –
RCMT icon
105
RCM Technologies
RCMT
$202M
$653K 0.27%
33,400
– –
BBCP icon
106
Concrete Pumping Holdings
BBCP
$496M
$648K 0.27%
75,575
+11,250
+17% +$90.6K
AIRG icon
107
Airgain
AIRG
$72.8M
$646K 0.27%
176,004
-2,625
-1% -$12K
UWM icon
108
ProShares Ultra Russell2000
UWM
$247M
$630K 0.26%
20,825
– –
BBDC icon
109
Barings BDC
BBDC
$865M
$626K 0.26%
70,272
– –
PLYM
110
DELISTED
Plymouth Industrial REIT
PLYM
$624K 0.26%
29,449
+500
+2% +$11.3K
FTAI icon
111
FTAI Aviation
FTAI
$20.3B
$619K 0.26%
17,400
-400
-2% -$13.7K
WFCF icon
112
Where Food Comes From
WFCF
$61.5M
$610K 0.25%
43,615
+5,000
+13% +$70.4K
NEO icon
113
NeoGenomics
NEO
$2.04B
$596K 0.25%
48,465
– –
BCPC
114
Balchem Corp
BCPC
$5.23B
$559K 0.23%
4,510
– –
NCPL icon
115
Netcapital
NCPL
$2.92M
$519K 0.22%
18,096
-137
-0.8% -$6.41K
LPTH icon
116
Lightpath Technologies
LPTH
$648M
$519K 0.22%
358,100
-2,000
-0.6% -$3.34K
JOF
117
Japan Smaller Capitalization Fund
JOF
$322M
$516K 0.21%
72,557
– –
INFU icon
118
InfuSystem Holdings
INFU
$185M
$509K 0.21%
52,775
+4,115
+8% +$42.1K
EVA
119
DELISTED
Enviva Inc.
EVA
$492K 0.2%
65,889
-100
-0.2% -$1.04K
ABCB icon
120
Ameris Bancorp
ABCB
$5.88B
$489K 0.2%
12,698
– –
BEEM icon
121
Beam Global
BEEM
$23.1M
$475K 0.2%
64,380
-75
-0.1% -$702
FLZH
122
Flash Sports & Media Holdings
FLZH
$64.8M
$442K 0.18%
12,987
-245
-2% -$8.04K
WHF icon
123
WhiteHorse Finance
WHF
$137M
$441K 0.18%
33,555
– –
ARCC icon
124
Ares Capital
ARCC
$13.5B
$440K 0.18%
22,585
-100
-0.4% -$1.94K
ASM
125
Avino Silver & Gold Mines
ASM
$969M
$439K 0.18%
849,000
-600
-0.1% -$395
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bard Associates held 190 positions worth $242M, down 6.3% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Bard Associates opened 5 new positions and exited 3, leaving the 190-position portfolio largely intact.

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

  • Bard Associates's largest Q3 2023 buy was Kingsway Corp: 284,985 shares worth $2.15M.
  • Bard Associates added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $382K increase.
  • Bard Associates's biggest Q3 2023 reduction was Mama's Creations, cutting an estimated $533K.
  • Bard Associates fully exited Medical Properties Trust in Q3 2023, selling an estimated $772K.
  • Bard Associates's ten largest holdings make up 22% of its $242M portfolio in Q3 2023.
  • Bard Associates opened 5 new positions and closed 3 in Q3 2023.
  • Bard Associates's portfolio value fell 6.3% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q3 2023, filed 13 Nov 2023.