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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
+6.32%
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
$232M
AUM Growth
+$10.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.82%
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.82M
2
NCPL icon
Netcapital
NCPL
+$1.26M
3
MPTI icon
M-tron Industries
MPTI
+$1.2M
4
BKTI icon
BK Technologies
BKTI
+$1.15M
5
QXO
QXO Inc
QXO
+$655K

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$3.76M
2
LGL icon
LGL Group
LGL
+$1.6M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$653K
4
NUWE icon
Nuwellis
NUWE
+$237K
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$224K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Technology 13.07%
3 Materials 11.85%
4 Industrials 11.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
126
New Mountain Finance
NMFC
$650M
$388K 0.17%
31,373
– –
LXP icon
127
LXP Industrial Trust
LXP
$3.57B
$377K 0.16%
7,430
– –
BHM icon
128
Bluerock Homes Trust
BHM
$35.4M
$368K 0.16%
+17,264
New +$404K
IDW
129
DELISTED
IDW Media Holdings
IDW
$362K 0.16%
385,090
-29,410
-7% -$36.7K
OXLC
130
Oxford Lane Capital
OXLC
$877M
$351K 0.15%
13,849
-1,100
-7% -$28.4K
SANG
131
Sangoma Technologies
SANG
$135M
$345K 0.15%
71,053
+54,400
+327% +$260K
PLL
132
DELISTED
Piedmont Lithium
PLL
$339K 0.15%
7,700
-200
-3% -$11.1K
NNDM
133
Nano Dimension
NNDM
$324M
$334K 0.14%
145,400
– –
PNTG icon
134
Pennant Group
PNTG
$1.37B
$329K 0.14%
30,000
– –
CSWC icon
135
Capital Southwest
CSWC
$1.47B
$323K 0.14%
18,910
– –
TCX icon
136
Tucows
TCX
$153M
$317K 0.14%
+9,335
New +$338K
POLA icon
137
Polar Power
POLA
$6.26M
$309K 0.13%
34,248
+20,815
+155% +$298K
FTAI icon
138
FTAI Aviation
FTAI
$21B
$306K 0.13%
17,850
-2,900
-14% -$48.7K
GLD icon
139
SPDR Gold Trust
GLD
$130B
$288K 0.12%
1,700
– –
BBCP icon
140
Concrete Pumping Holdings
BBCP
$484M
$281K 0.12%
+47,975
New +$319K
INUV icon
141
Inuvo
INUV
$15.8M
$279K 0.12%
126,050
+59,800
+90% +$199K
TCS
142
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$272K 0.12%
4,202
+3,514
+511% +$254K
JJSF icon
143
J&J Snack Foods
JJSF
$1.43B
$271K 0.12%
1,800
– –
EFT
144
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$269K 0.12%
24,063
+1,638
+7% +$18.5K
SLI
145
Standard Lithium
SLI
$500M
$264K 0.11%
89,500
+600
+0.7% +$2.32K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.11%
2,480
– –
SBNY
147
DELISTED
Signature Bank
SBNY
$259K 0.11%
2,250
– –
PXSAP
148
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$252K 0.11%
10,425
-300
-3% -$6.93K
BIOX icon
149
Bioceres Crop Solutions
BIOX
$22M
$248K 0.11%
+20,635
New +$268K
CRKN
150
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$244K 0.11%
1
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q4 2022, Bard Associates held 199 positions worth $232M, up 4.8% from $222M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2022 filing shows 12 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 72,562 shares worth $2.59M. The largest sale was Bluerock Residential Growth REIT, Inc., an estimated $3.76M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2022 buy was Easterly Government Properties: 72,562 shares worth $2.59M.
  • Bard Associates added most to Netcapital in Q4 2022, an estimated $1.26M increase.
  • Bard Associates's biggest Q4 2022 reduction was LGL Group, cutting an estimated $1.6M.
  • Bard Associates fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $3.76M.
  • Bard Associates's ten largest holdings make up 22% of its $232M portfolio in Q4 2022.
  • Bard Associates opened 12 new positions and closed 3 in Q4 2022.
  • Bard Associates's portfolio value rose 4.8% quarter-over-quarter to $232M.

Based on Bard Associates's 13F filing for Q4 2022, filed 10 Feb 2023.