We are live on
!
Find out more
BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
+48.09%
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
$253M
AUM Growth
+$64.8M
(+34%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
28
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
+$3.79M |
| 2 |
SELF
Global Self Storage
SELF
|
+$2.51M |
| 3 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$2.29M |
| 4 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$2.29M |
| 5 |
Ondas Inc
ONDS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beam Global
BEEM
|
+$3.05M |
| 2 |
Coherent
COHR
|
+$1.19M |
| 3 |
BEEMW
Beam Global Warrant
BEEMW
|
+$799K |
| 4 |
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$762K |
| 5 |
Boston Beer
SAM
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 11.03% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXSAW
151
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
| $19K | 0.01% |
+80,000
| New | +$24.2K |
|
|
CREXW
152
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $14K | 0.01% |
91,075
| – | – |
|
153
Ceco Environmental
CECO
$3.93B
| – | – |
-10,115
| Closed | -$74K |
|
154
EyePoint Inc
EYPT
$1.02B
| – | – |
-6,715
| Closed | -$35K |
|
155
Gran Tierra Energy
GTE
$245M
| – | – |
-1,963
| Closed | -$5K |
|
156
Laird Superfood
LSF
$46.2M
| – | – |
-9,900
| Closed | -$454K |
|
|
OTRK
157
DELISTED
Ontrak
OTRK
| – | – |
-39
| Closed | -$210K |
|
|
158
Boston Beer
SAM
$1.9B
| – | – |
-800
| Closed | -$707K |
|
|
WHLRD
159
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| – | – |
-50,220
| Closed | -$762K |
|
|
BEEMW
160
DELISTED
Beam Global Warrant
BEEMW
| – | – |
-130,216
| Closed | -$799K |
|
|
KMF
161
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-10,790
| Closed | -$43K |
|
|
CTEK
162
DELISTED
CynergisTek, Inc.
CTEK
| – | – |
-17,300
| Closed | -$27K |
|
Similar funds
FI
NC
T2I
THL
MHC
IAA
BWM
KHCM
Bard Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Bard Associates held 162 positions worth $253M, up 34% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bard Associates's Q4 2020 filing shows 9 new, 28 increased, 77 reduced and 10 closed positions. Its largest new stake was INTRUSION INC NEW: 214,900 shares worth $3.79M. The largest sale was Beam Global, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Industrials.
- Bard Associates's largest Q4 2020 buy was INTRUSION INC NEW: 214,900 shares worth $3.79M.
- Bard Associates added most to Trecora Resources in Q4 2020, an estimated $1.39M increase.
- Bard Associates's biggest Q4 2020 reduction was Beam Global, cutting an estimated $3.05M.
- Bard Associates fully exited Beam Global Warrant in Q4 2020, selling an estimated $799K.
- Bard Associates's ten largest holdings make up 28% of its $253M portfolio in Q4 2020.
- Bard Associates opened 9 new positions and closed 10 in Q4 2020.
- Bard Associates's portfolio value rose 34% quarter-over-quarter to $253M.
Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.