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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
-15.33%
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
$234M
AUM Growth
-$49.9M
(-18%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
192
New
6
Increased
122
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPI
Farmland Partners
FPI
|
+$3.26M |
| 2 |
POL
Polished.com Inc.
POL
|
+$1.69M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
+$1.41M |
| 4 |
LGL Group
LGL
|
+$913K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.63M |
| 2 |
TREC
Trecora Resources
TREC
|
+$3.46M |
| 3 |
Tyler Technologies
TYL
|
+$2.45M |
| 4 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$2.07M |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.69% |
| 2 | Technology | 13.49% |
| 3 | Materials | 11.44% |
| 4 | Industrials | 10.15% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BK Technologies
BKTI
$300M
| $390K | 0.17% |
29,424
-876
| -3% | -$10.7K |
|
127
Saratoga Investment
SAR
$308M
| $389K | 0.17% |
16,245
-1,850
| -10% | -$47.9K |
|
128
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $387K | 0.17% |
16,925
+4,000
| +31% | +$102K |
|
129
Pennant Group
PNTG
$1.4B
| $387K | 0.17% |
30,200
+300
| +1% | +$4.99K |
|
130
Miller Industries
MLR
$572M
| $383K | 0.16% |
16,890
| – | – |
|
|
SLI
131
Standard Lithium
SLI
$498M
| $377K | 0.16% |
88,900
+14,000
| +19% | +$82.8K |
|
132
New Mountain Finance
NMFC
$651M
| $374K | 0.16% |
31,373
-3,000
| -9% | -$38.6K |
|
|
BNC
133
CEA Industries
BNC
$114M
| $369K | 0.16% |
24,379
+2,587
| +12% | +$47K |
|
134
Hour Loop
HOUR
$61.9M
| $363K | 0.16% |
142,300
+4,800
| +3% | +$15.3K |
|
135
FTAI Aviation
FTAI
$20.9B
| $358K | 0.15% |
21,664
+937
| +5% | +$16.6K |
|
136
Inuvo
INUV
$15.1M
| $350K | 0.15% |
70,750
+7,600
| +12% | +$33.8K |
|
137
Capital Southwest
CSWC
$1.46B
| $320K | 0.14% |
17,385
-2,300
| -12% | -$50.6K |
|
|
PLL
138
DELISTED
Piedmont Lithium
PLL
| $288K | 0.12% |
7,900
+2,300
| +41% | +$136K |
|
139
SPDR Gold Trust
GLD
$131B
| $286K | 0.12% |
1,700
| – | – |
|
140
iShares TIPS Bond ETF
TIP
$14.5B
| $282K | 0.12% |
2,480
| – | – |
|
141
Vivos Therapeutics
VVOS
$5.54M
| $280K | 0.12% |
8,668
+160
| +2% | +$6.65K |
|
|
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $264K | 0.11% |
22,425
| – | – |
|
143
AmpliTech
AMPG
$116M
| $260K | 0.11% |
126,603
+18,025
| +17% | +$40.9K |
|
144
EyePoint Inc
EYPT
$1.01B
| $260K | 0.11% |
33,024
+8,270
| +33% | +$83.1K |
|
145
Nuwellis
NUWE
$163K
| – | – |
0
| – | – |
|
146
Polar Power
POLA
$6.37M
| $255K | 0.11% |
13,433
+3,090
| +30% | +$62K |
|
147
J&J Snack Foods
JJSF
$1.43B
| $253K | 0.11% |
1,800
| – | – |
|
148
iShares Residential and Multisector Real Estate ETF
REZ
$881M
| $251K | 0.11% |
3,141
+600
| +24% | +$52.1K |
|
|
FNUC
149
Frontier Nuclear and Minerals Inc
FNUC
$41.1M
| $248K | 0.11% |
7,954
+108
| +1% | +$5.97K |
|
|
EDBL
150
Edible Garden
EDBL
$1.5M
| – | – |
0
| – | – |
|
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Bard Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Bard Associates held 192 positions worth $234M, down 18% from $283M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bard Associates's Q2 2022 filing shows 6 new, 122 increased, 22 reduced and 10 closed positions. Its largest new stake was Farmland Partners: 224,115 shares worth $3.11M. The largest sale was Preferred Apartment Communities, Inc., an estimated $3.63M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
- Bard Associates's largest Q2 2022 buy was Farmland Partners: 224,115 shares worth $3.11M.
- Bard Associates added most to Polished.com Inc. in Q2 2022, an estimated $1.69M increase.
- Bard Associates's biggest Q2 2022 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $354K.
- Bard Associates fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $3.63M.
- Bard Associates's ten largest holdings make up 21% of its $234M portfolio in Q2 2022.
- Bard Associates opened 6 new positions and closed 10 in Q2 2022.
- Bard Associates's portfolio value fell 18% quarter-over-quarter to $234M.
Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.