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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$200M
AUM Growth
+$2M
Cap. Flow
+$5.13M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
PSTL
Postal Realty Trust
PSTL
+$1.69M
2
MPT
Medical Properties Trust
MPT
+$1.63M
3
BEEM icon
Beam Global
BEEM
+$1.4M
4
GOOD
Gladstone Commercial Corp
GOOD
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.33M

Top Sells

Rank Stock Value
1
INUV icon
Inuvo
INUV
+$1.98M
2
TEUM
Pareteum Corporation
TEUM
+$1.27M
3
BLNK icon
Blink Charging
BLNK
+$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
+$690K
5
GG
Goldcorp Inc
GG
+$471K

Sector Composition

Rank Sector Weight
1 Real Estate 18.04%
2 Technology 14.71%
3 Industrials 14.52%
4 Healthcare 12.95%
5 Miscellaneous 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
151
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$96K 0.05%
13,188
-3,949
-23% -$28.8K
DAIO icon
152
Data I/O
DAIO
$29.1M
$80K 0.04%
17,775
+1,425
+9% +$6.81K
CCLD icon
153
CareCloud
CCLD
$88.8M
$54K 0.03%
10,625
– –
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
$54K 0.03%
21,502
-970
-4% -$2.13K
CREXW
155
DELISTED
Creative Realities, Inc. Warrant
CREXW
$40K 0.02%
98,750
– –
CETXW
156
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$39K 0.02%
491,600
-2,000
-0.4% -$57
JMP
157
DELISTED
JMP Group LLC
JMP
$39K 0.02%
+10,000
New +$39.3K
GTE icon
158
Gran Tierra Energy
GTE
$376M
$37K 0.02%
2,303
-40
-2% -$852
DRIO icon
159
DarioHealth
DRIO
$66.4M
$36K 0.02%
194
-2
-1% -$519
BMRA icon
160
Biomerica
BMRA
$10.9M
$26K 0.01%
1,250
– –
SDPI
161
DELISTED
Superior Drilling Products Inc.
SDPI
$25K 0.01%
24,900
-300
-1% -$323
DRIOW
162
DELISTED
DarioHealth Corp. Warrant
DRIOW
$1K ﹤0.01%
65,389
– –
AXR icon
163
AMREP Corp
AXR
$120M
– –
-11,000
Closed -$63K
BLNK icon
164
Blink Charging
BLNK
$76.8M
– –
-257,350
Closed -$806K
GLAD icon
165
Gladstone Capital
GLAD
$437M
– –
-14,475
Closed -$261K
INUV icon
166
Inuvo
INUV
$9.64M
– –
-159,407
Closed -$1.98M
OLOX
167
Olenox Industries
OLOX
$1.2M
– –
-2
Closed -$339K
SOLOW
168
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-373,600
Closed -$407K
BLNKW
169
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-566,500
Closed -$690K
SRTSW
170
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
-67,900
Closed -$34K
CHEKW
171
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$0 ﹤0.01%
13,049
– –
LGCY
172
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-88,038
Closed -$43K
EMKR
173
DELISTED
Emcore Corp
EMKR
– –
-2,080
Closed -$76K
GG
174
DELISTED
Goldcorp Inc
GG
– –
-41,156
Closed -$471K
AGF
175
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
– –
-10,720
Closed -$87K
3 4 5 6
7

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Bard Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Bard Associates held 175 positions worth $200M, up 1% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bard Associates's Q2 2019 filing shows 19 new, 9 increased, 105 reduced and 12 closed positions. Its largest new stake was Postal Realty Trust: 107,670 shares worth $1.7M. The largest sale was Inuvo, an estimated $1.98M.

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

  • Bard Associates's largest Q2 2019 buy was Postal Realty Trust: 107,670 shares worth $1.7M.
  • Bard Associates added most to Hudson Technologies in Q2 2019, an estimated $43.6K increase.
  • Bard Associates's biggest Q2 2019 reduction was Pareteum Corporation, cutting an estimated $1.27M.
  • Bard Associates fully exited Inuvo in Q2 2019, selling an estimated $1.98M.
  • Bard Associates's ten largest holdings make up 26% of its $200M portfolio in Q2 2019.
  • Bard Associates opened 19 new positions and closed 12 in Q2 2019.
  • Bard Associates's portfolio value rose 1% quarter-over-quarter to $200M.

Based on Bard Associates's 13F filing for Q2 2019, filed 13 Aug 2019.