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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
-2.28%
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
$283M
AUM Growth
-$20.7M
Cap. Flow
+$452K
Cap. Flow %
0.16%
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
49
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
DUOT icon
Duos Technologies
DUOT
+$1.32M
2
BNC
CEA Industries
BNC
+$571K
3
HOUR icon
Hour Loop
HOUR
+$468K
4
EVA
Enviva Inc.
EVA
+$409K
5
SLRC icon
SLR Investment Corp
SLRC
+$220K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.8M
2
CUBI icon
Customers Bancorp
CUBI
+$1.3M
3
BFRI icon
Biofrontera
BFRI
+$351K
4
EVI icon
EVI Industries
EVI
+$269K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$264K

Sector Composition

Rank Sector Weight
1 Real Estate 17.37%
2 Technology 14.21%
3 Materials 11.46%
4 Industrials 9.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
126
Nano Dimension
NNDM
$316M
$525K 0.19%
147,400
– –
FUN icon
127
Cedar Fair
FUN
$1.77B
$523K 0.18%
9,551
– –
OXLC
128
Oxford Lane Capital
OXLC
$893M
$505K 0.18%
13,939
– –
SAR icon
129
Saratoga Investment
SAR
$312M
$493K 0.17%
18,095
+2,390
+15% +$65.7K
MLR icon
130
Miller Industries
MLR
$574M
$476K 0.17%
16,890
-100
-0.6% -$3.08K
NMFC icon
131
New Mountain Finance
NMFC
$650M
$476K 0.17%
34,373
– –
WHF icon
132
WhiteHorse Finance
WHF
$137M
$476K 0.17%
31,540
– –
CSWC icon
133
Capital Southwest
CSWC
$1.47B
$467K 0.16%
19,685
-300
-2% -$7.35K
FTAI icon
134
FTAI Aviation
FTAI
$21.1B
$456K 0.16%
20,727
– –
IIN
135
DELISTED
IntriCon Corporation
IIN
$450K 0.16%
18,845
-2,000
-10% -$37.7K
NUWE icon
136
Nuwellis
NUWE
$161K
– –
0
– –
ARCC icon
137
Ares Capital
ARCC
$13.5B
$444K 0.16%
21,185
– –
HOUR icon
138
Hour Loop
HOUR
$64M
$411K 0.15%
+137,500
New +$468K
PLL
139
DELISTED
Piedmont Lithium
PLL
$409K 0.14%
5,600
– –
POL.WS
140
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$393K 0.14%
634,250
-1,200
-0.2% -$956
BKTI icon
141
BK Technologies
BKTI
$300M
$386K 0.14%
30,300
– –
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$13.9B
$366K 0.13%
12,925
+2,775
+27% +$75.4K
AMPG icon
143
AmpliTech
AMPG
$117M
$365K 0.13%
108,578
+14,000
+15% +$45.8K
RCMT icon
144
RCM Technologies
RCMT
$200M
$361K 0.13%
36,575
– –
SILV
145
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$333K 0.12%
37,425
– –
INUV icon
146
Inuvo
INUV
$15.4M
$309K 0.11%
63,150
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.11%
2,480
-50
-2% -$6.29K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$307K 0.11%
1,700
-6
-0.4% -$1.05K
EYPT icon
149
EyePoint Inc
EYPT
$1.03B
$301K 0.11%
24,754
– –
EFT
150
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$296K 0.1%
22,425
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bard Associates held 188 positions worth $283M, down 6.8% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates's Q1 2022 filing shows 7 new, 49 increased, 59 reduced and 3 closed positions. Its largest new stake was CEA Industries: 21,792 shares worth $656K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $1.8M.

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

  • Bard Associates's largest Q1 2022 buy was CEA Industries: 21,792 shares worth $656K.
  • Bard Associates added most to Duos Technologies in Q1 2022, an estimated $1.32M increase.
  • Bard Associates's biggest Q1 2022 reduction was Biofrontera, cutting an estimated $351K.
  • Bard Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.8M.
  • Bard Associates's ten largest holdings make up 20% of its $283M portfolio in Q1 2022.
  • Bard Associates opened 7 new positions and closed 3 in Q1 2022.
  • Bard Associates's portfolio value fell 6.8% quarter-over-quarter to $283M.

Based on Bard Associates's 13F filing for Q1 2022, filed 11 May 2022.