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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
-3.85%
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
$222M
AUM Growth
-$11.9M
Cap. Flow
+$8.69M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$4.45M
2
PCH
PotlatchDeltic
PCH
+$3.91M
3
LGL icon
LGL Group
LGL
+$2.02M
4
SAND
Sandstorm Gold
SAND
+$1.65M
5
NCPL icon
Netcapital
NCPL
+$1.3M

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.72M
2
NSR
Nomad Royalty Company Ltd.
NSR
+$1.65M
3
CELH icon
Celsius Holdings
CELH
+$709K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$519K

Sector Composition

Rank Sector Weight
1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 10.82%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
126
BK Technologies
BKTI
$304M
$355K 0.16%
29,424
– –
NNDM
127
Nano Dimension
NNDM
$324M
$348K 0.16%
145,400
-2,000
-1% -$6.11K
LXP icon
128
LXP Industrial Trust
LXP
$3.57B
$345K 0.16%
7,430
– –
SBNY
129
DELISTED
Signature Bank
SBNY
$340K 0.15%
2,250
– –
SAR icon
130
Saratoga Investment
SAR
$309M
$334K 0.15%
16,085
-160
-1% -$3.85K
CSWC icon
131
Capital Southwest
CSWC
$1.47B
$320K 0.14%
18,910
+1,525
+9% +$29.4K
PNTG icon
132
Pennant Group
PNTG
$1.37B
$312K 0.14%
30,000
-200
-0.7% -$2.86K
FTAI icon
133
FTAI Aviation
FTAI
$21B
$311K 0.14%
20,750
-914
-4% -$15.8K
BNC
134
CEA Industries
BNC
$107M
$304K 0.14%
24,098
-281
-1% -$4.37K
CRKN
135
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$304K 0.14%
+1
New +$908K
REED
136
DELISTED
Reeds, Inc. Common Stock
REED
$278K 0.13%
46,187
-9,356
-17% -$83.8K
INUV icon
137
Inuvo
INUV
$15.8M
$270K 0.12%
66,250
-4,500
-6% -$21.8K
VEEE icon
138
Twin Vee PowerCats
VEEE
$7.16M
$270K 0.12%
299
-357
-54% -$519K
BFRI icon
139
Biofrontera
BFRI
$15.2M
$266K 0.12%
12,664
-300
-2% -$8.2K
GLD icon
140
SPDR Gold Trust
GLD
$130B
$263K 0.12%
1,700
– –
EYPT icon
141
EyePoint Inc
EYPT
$1.03B
$261K 0.12%
33,024
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.12%
2,480
– –
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$255K 0.12%
22,425
– –
AMPG icon
144
AmpliTech
AMPG
$118M
$238K 0.11%
129,253
+2,650
+2% +$5.94K
NUWE icon
145
Nuwellis
NUWE
$159K
– –
0
– –
JJSF icon
146
J&J Snack Foods
JJSF
$1.43B
$234K 0.11%
1,800
– –
POLA icon
147
Polar Power
POLA
$6.26M
$232K 0.1%
13,433
– –
NEPH icon
148
Nephros
NEPH
$38M
$229K 0.1%
252,124
-11,630
-4% -$16.4K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.1%
3,000
– –
REZ icon
150
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$218K 0.1%
3,034
-107
-3% -$8.75K
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bard Associates held 193 positions worth $222M, down 5.1% from $234M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $8.69M of net new capital in Q3 2022, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was FTAI Infrastructure: 1,555,940 shares worth $3.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celsius Holdings, an estimated $709K trimmed.

  • Bard Associates's largest Q3 2022 buy was FTAI Infrastructure: 1,555,940 shares worth $3.73M.
  • Bard Associates added most to LGL Group in Q3 2022, an estimated $2.02M increase.
  • Bard Associates's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $709K.
  • Bard Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $3.72M.
  • Bard Associates's ten largest holdings make up 22% of its $222M portfolio in Q3 2022.
  • Bard Associates opened 11 new positions and closed 6 in Q3 2022.
  • Bard Associates's portfolio value fell 5.1% quarter-over-quarter to $222M.

Based on Bard Associates's 13F filing for Q3 2022, filed 9 Nov 2022.