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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
+26.44%
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
$294M
AUM Growth
+$897K
Cap. Flow
-$11.3M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.96%
Holding
187
New
10
Increased
38
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.31M
2
VENU
Venu Holding Corp
VENU
+$1.99M
3
MODD icon
Modular Medical
MODD
+$1.33M
4
MOB
Mobilicom Ltd
MOB
+$801K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$307K

Top Sells

Rank Stock Value
1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.12M
2
SOWG
Sow Good
SOWG
+$2.84M
3
DEA
Easterly Government Properties
DEA
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND
Sandstorm Gold
SAND
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 11.38%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
101
Balchem Corp
BCPC
$5.26B
$739K 0.25%
4,510
– –
SACH
102
Sachem Capital Corp
SACH
$39.3M
$724K 0.25%
536,104
-38,721
-7% -$72.8K
ABCB icon
103
Ameris Bancorp
ABCB
$5.84B
$721K 0.25%
11,491
-68
-0.6% -$4.46K
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.59B
$712K 0.24%
42,798
+13,118
+44% +$216K
PNTG icon
105
Pennant Group
PNTG
$1.38B
$708K 0.24%
26,700
-200
-0.7% -$6.3K
ACRE
106
Ares Commercial Real Estate
ACRE
$232M
$689K 0.23%
112,328
-2,847
-2% -$19.2K
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$668K 0.23%
15,895
+6,829
+75% +$288K
CRWS icon
108
Crown Crafts
CRWS
$32M
$657K 0.22%
143,832
-2,410
-2% -$11.1K
NEM icon
109
Newmont
NEM
$97.2B
$654K 0.22%
17,577
-130
-0.7% -$5.92K
BBDC icon
110
Barings BDC
BBDC
$859M
$652K 0.22%
68,175
-2,500
-4% -$24.4K
SANG
111
Sangoma Technologies
SANG
$135M
$644K 0.22%
90,205
+2,044
+2% +$12.7K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$641K 0.22%
20,393
+7,660
+60% +$250K
PDEX icon
113
Pro-Dex
PDEX
$179M
$636K 0.22%
13,596
– –
ASM
114
Avino Silver & Gold Mines
ASM
$920M
$619K 0.21%
702,399
-55,200
-7% -$63.4K
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$584K 0.2%
7,203
+595
+9% +$51K
TACT icon
116
Transact Technologies
TACT
$50.9M
$573K 0.19%
140,150
-15,425
-10% -$64.7K
HBIO icon
117
Harvard Bioscience
HBIO
$27.1M
$565K 0.19%
26,770
-4,470
-14% -$103K
PLYM
118
DELISTED
Plymouth Industrial REIT
PLYM
$542K 0.18%
30,028
– –
INDS icon
119
Pacer Industrial Real Estate ETF
INDS
$118M
$502K 0.17%
14,066
+1,366
+11% +$53.1K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.8B
$488K 0.17%
10,135
+1,912
+23% +$91.9K
INFU icon
121
InfuSystem Holdings
INFU
$182M
$478K 0.16%
56,600
– –
AE
122
DELISTED
Adams Resources & Energy Inc
AE
$470K 0.16%
12,438
– –
ARCC icon
123
Ares Capital
ARCC
$13.5B
$468K 0.16%
21,384
-871
-4% -$18.8K
BBCP icon
124
Concrete Pumping Holdings
BBCP
$484M
$449K 0.15%
67,425
-10,750
-14% -$66.2K
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$438K 0.15%
16,099
-125
-0.8% -$3.91K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bard Associates held 187 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $11.3M in Q4 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was TORTOISE PIPELINE & ENERGY FUND, INC., an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bard Associates opened a new position in Venu Holding Corp worth $1.86M.

  • Bard Associates's largest Q4 2024 buy was Venu Holding Corp: 203,390 shares worth $1.86M.
  • Bard Associates added most to Tortoise Electrification Infrastructure ETF in Q4 2024, an estimated $5.31M increase.
  • Bard Associates's biggest Q4 2024 reduction was Sandstorm Gold, cutting an estimated $2.39M.
  • Bard Associates fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2024, selling an estimated $5.12M.
  • Bard Associates's ten largest holdings make up 25% of its $294M portfolio in Q4 2024.
  • Bard Associates opened 10 new positions and closed 7 in Q4 2024.
  • Bard Associates's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Bard Associates's 13F filing for Q4 2024, filed 6 Feb 2025.