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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
+14.14%
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
$293M
AUM Growth
+$32.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$2.17M
2
AMPG icon
AmpliTech
AMPG
+$1.5M
3
MODD icon
Modular Medical
MODD
+$1.18M
4
SOWG
Sow Good
SOWG
+$1.16M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$487K

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$648K
2
DLPN icon
Dolphin Entertainment
DLPN
+$356K
3
SAND
Sandstorm Gold
SAND
+$339K
4
HROW icon
Harrow
HROW
+$337K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 12.2%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
126
Hudbay
HBM
$9.89B
$474K 0.16%
51,621
-1,954
-4% -$15.8K
SANG
127
Sangoma Technologies
SANG
$135M
$474K 0.16%
88,161
+7,141
+9% +$37.2K
ARCC icon
128
Ares Capital
ARCC
$13.5B
$466K 0.16%
22,255
– –
CSWC icon
129
Capital Southwest
CSWC
$1.47B
$460K 0.16%
18,180
– –
BBCP icon
130
Concrete Pumping Holdings
BBCP
$484M
$453K 0.15%
78,175
-325
-0.4% -$1.99K
ATOM icon
131
Atomera
ATOM
$197M
$449K 0.15%
170,775
-3,450
-2% -$10.8K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$423K 0.14%
+12,733
New +$410K
SMIN icon
133
iShares MSCI India Small-Cap ETF
SMIN
$752M
$415K 0.14%
4,825
– –
PDEX icon
134
Pro-Dex
PDEX
$179M
$406K 0.14%
13,596
+2,031
+18% +$43.8K
FLZH
135
Flash Sports & Media Holdings
FLZH
$64.2M
$402K 0.14%
11,642
-248
-2% -$8.64K
WHF icon
136
WhiteHorse Finance
WHF
$137M
$388K 0.13%
32,470
-250
-0.8% -$2.97K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.8B
$388K 0.13%
+8,223
New +$389K
INFU icon
138
InfuSystem Holdings
INFU
$182M
$379K 0.13%
56,600
-500
-0.9% -$3.24K
LXP icon
139
LXP Industrial Trust
LXP
$3.57B
$371K 0.13%
7,280
-129
-2% -$6.44K
SAR icon
140
Saratoga Investment
SAR
$309M
$370K 0.13%
15,945
– –
GLD icon
141
SPDR Gold Trust
GLD
$130B
$365K 0.12%
1,500
-200
-12% -$45.8K
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$356K 0.12%
+9,066
New +$327K
NMFC icon
143
New Mountain Finance
NMFC
$650M
$349K 0.12%
29,173
– –
OXLC
144
Oxford Lane Capital
OXLC
$877M
$336K 0.11%
12,843
– –
AE
145
DELISTED
Adams Resources & Energy Inc
AE
$336K 0.11%
12,438
+1,443
+13% +$36.3K
SILV
146
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$334K 0.11%
36,075
-250
-0.7% -$2.21K
JJSF icon
147
J&J Snack Foods
JJSF
$1.43B
$311K 0.11%
1,800
– –
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
$309K 0.11%
6,051
-164
-3% -$8.35K
NEPH icon
149
Nephros
NEPH
$38M
$295K 0.1%
172,371
-3,225
-2% -$6.38K
BEEM icon
150
Beam Global
BEEM
$22.9M
$269K 0.09%
54,720
-1,910
-3% -$10.5K
4 5
6
7 8

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Bard Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Associates held 182 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2024 filing shows 10 new, 38 increased, 102 reduced and 5 closed positions. Its largest new stake was Legacy Education Inc: 500,000 shares worth $2.3M. The largest sale was Archrock, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

  • Bard Associates's largest Q3 2024 buy was Legacy Education Inc: 500,000 shares worth $2.3M.
  • Bard Associates added most to AmpliTech in Q3 2024, an estimated $1.5M increase.
  • Bard Associates's biggest Q3 2024 reduction was Archrock, cutting an estimated $648K.
  • Bard Associates fully exited Dolphin Entertainment in Q3 2024, selling an estimated $356K.
  • Bard Associates's ten largest holdings make up 23% of its $293M portfolio in Q3 2024.
  • Bard Associates opened 10 new positions and closed 5 in Q3 2024.
  • Bard Associates's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Bard Associates's 13F filing for Q3 2024, filed 6 Nov 2024.