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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
+38.57%
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
$180M
AUM Growth
+$44.3M
Cap. Flow
+$4.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
15
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.78M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
ASUR icon
Asure Software
ASUR
+$873K
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$849K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$1.27M
2
TOON icon
Kartoon Studios
TOON
+$985K
3
RENO
Renovare Environmental, Inc. Common Stock
RENO
+$809K
4
TGEN
Tecogen Inc
TGEN
+$713K
5
COHR icon
Coherent
COHR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBT
151
DELISTED
RiceBran Technologies
RIBT
$35K 0.02%
4,218
– –
JMP
152
DELISTED
JMP Group LLC
JMP
$28K 0.02%
10,000
– –
FMO
153
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$21K 0.01%
2,310
– –
GTE icon
154
Gran Tierra Energy
GTE
$237M
$7K ﹤0.01%
2,063
– –
AEF
155
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-11,295
Closed -$59K
CREX icon
156
Creative Realities
CREX
$39.6M
– –
-63,783
Closed -$150K
DMLP icon
157
Dorchester Minerals
DMLP
$1.3B
– –
-12,475
Closed -$116K
ERNA icon
158
Eterna Therapeutics
ERNA
$4.05M
– –
-18
Closed -$404K
TGEN
159
Tecogen Inc
TGEN
$95.7M
– –
-767,202
Closed -$713K
SDPI
160
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-20,700
Closed -$7K
NTG
161
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,863
Closed -$50K
DMK
162
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,773
Closed -$44K
TBLTW
163
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
– –
-178,400
Closed -$7K
RENO
164
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-668,235
Closed -$809K
3 4 5 6
7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bard Associates held 164 positions worth $180M, up 33% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2020 filing shows 7 new, 15 increased, 87 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M. The largest sale was Ontrak, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Materials.

  • Bard Associates's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M.
  • Bard Associates added most to Asure Software in Q2 2020, an estimated $873K increase.
  • Bard Associates's biggest Q2 2020 reduction was Ontrak, cutting an estimated $1.27M.
  • Bard Associates fully exited Renovare Environmental, Inc. Common Stock in Q2 2020, selling an estimated $809K.
  • Bard Associates's ten largest holdings make up 23% of its $180M portfolio in Q2 2020.
  • Bard Associates opened 7 new positions and closed 10 in Q2 2020.
  • Bard Associates's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Bard Associates's 13F filing for Q2 2020, filed 13 Aug 2020.