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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$258M
AUM Growth
+$15.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.58%
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.56M
2
VICI icon
VICI Properties
VICI
+$2.53M
3
BRT
BRT Apartments
BRT
+$2.26M
4
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$1.03M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$816K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.79M
2
HROW icon
Harrow
HROW
+$926K
3
GOOD
Gladstone Commercial Corp
GOOD
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

Rank Sector Weight
1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.12%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.5B
$426K 0.17%
22,685
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$425K 0.16%
8,360
+29
+0.3% +$1.47K
NNDM
128
Nano Dimension
NNDM
$322M
$420K 0.16%
145,200
-200
-0.1% -$495
SLI
129
Standard Lithium
SLI
$498M
$397K 0.15%
88,300
– –
FLZH
130
Flash Sports & Media Holdings
FLZH
$62.6M
$390K 0.15%
13,232
-670
-5% -$27.6K
NMFC icon
131
New Mountain Finance
NMFC
$651M
$389K 0.15%
31,248
-125
-0.4% -$1.51K
CSWC icon
132
Capital Southwest
CSWC
$1.46B
$373K 0.14%
18,910
– –
PNTG icon
133
Pennant Group
PNTG
$1.4B
$363K 0.14%
29,600
– –
LXP icon
134
LXP Industrial Trust
LXP
$3.57B
$356K 0.14%
7,212
-84
-1% -$4.15K
POLA icon
135
Polar Power
POLA
$6.37M
$354K 0.14%
38,553
+20
+0.1% +$177
OXLC
136
Oxford Lane Capital
OXLC
$882M
$329K 0.13%
13,589
-95
-0.7% -$2.43K
TCX icon
137
Tucows
TCX
$169M
$327K 0.13%
11,795
+60
+0.5% +$1.55K
MOB
138
Mobilicom Ltd
MOB
$61.4M
$313K 0.12%
204,800
-1,500
-0.7% -$1.97K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$303K 0.12%
1,700
– –
NEPH icon
140
Nephros
NEPH
$38M
$299K 0.12%
192,939
-1,350
-0.7% -$1.99K
JJSF icon
141
J&J Snack Foods
JJSF
$1.43B
$286K 0.11%
1,800
– –
SMIN icon
142
iShares MSCI India Small-Cap ETF
SMIN
$756M
$280K 0.11%
+4,825
New +$260K
SANG
143
Sangoma Technologies
SANG
$135M
$278K 0.11%
75,199
-54
-0.1% -$195
BIOX icon
144
Bioceres Crop Solutions
BIOX
$21.6M
$275K 0.11%
20,570
-65
-0.3% -$762
BHM icon
145
Bluerock Homes Trust
BHM
$35.4M
$275K 0.11%
17,018
-120
-0.7% -$2.07K
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$270K 0.1%
23,125
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.1%
2,480
– –
EYPT icon
148
EyePoint Inc
EYPT
$1.01B
$267K 0.1%
30,674
– –
HBM icon
149
Hudbay
HBM
$10.1B
$263K 0.1%
+54,742
New +$268K
PXSAP
150
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$243K 0.09%
10,425
– –
4 5
6
7 8

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Bard Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Bard Associates held 197 positions worth $258M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q2 2023 filing shows 7 new, 26 increased, 107 reduced and 12 closed positions. Its largest new stake was Blackstone Secured Lending: 99,369 shares worth $2.79M. The largest sale was Celsius Holdings, an estimated $2.79M.

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

  • Bard Associates's largest Q2 2023 buy was Blackstone Secured Lending: 99,369 shares worth $2.79M.
  • Bard Associates added most to Inuvo in Q2 2023, an estimated $729K increase.
  • Bard Associates's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $2.79M.
  • Bard Associates fully exited Gladstone Commercial Corp in Q2 2023, selling an estimated $769K.
  • Bard Associates's ten largest holdings make up 22% of its $258M portfolio in Q2 2023.
  • Bard Associates opened 7 new positions and closed 12 in Q2 2023.
  • Bard Associates's portfolio value rose 6.5% quarter-over-quarter to $258M.

Based on Bard Associates's 13F filing for Q2 2023, filed 11 Aug 2023.