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BA
Bard Associates Portfolio holdings
AUM
$451M
1-Year Est. Return
66.6%
This Fund
S&P 500
This Quarter
Est. Return
+20.39%
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
$277M
AUM Growth
+$23.5M
(+9.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
162
New
9
Increased
52
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLZH
FLASH SPORTS & MEDIA HLDG
FLZH
|
+$2.43M |
| 2 |
AmpliTech
AMPG
|
+$857K |
| 3 |
Perspective Therapeutics
CATX
|
+$578K |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
+$565K |
| 5 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$4.72M |
| 2 |
Willdan Group
WLDN
|
+$1.58M |
| 3 |
Beam Global
BEEM
|
+$1.56M |
| 4 |
Goldgroup Mining
GORO
|
+$1.48M |
| 5 |
Polar Power
POLA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Real Estate | 12.83% |
| 3 | Miscellaneous | 12.81% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
| $77K | 0.03% |
17,650
-1,000
| -5% | -$4.77K |
|
152
KORU Medical Systems
KRMD
$148M
| $68K | 0.02% |
+19,300
| New | +$83.6K |
|
153
Kartoon Studios
TOON
$34.9M
| $65K | 0.02% |
3,333
| – | – |
|
|
JMP
154
DELISTED
JMP Group LLC
JMP
| $60K | 0.02% |
10,000
| – | – |
|
|
PXSAW
155
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
| $52K | 0.02% |
80,000
| – | – |
|
|
RIBT
156
DELISTED
RiceBran Technologies
RIBT
| $39K | 0.01% |
3,898
| – | – |
|
|
ITRG
157
Integra Resources
ITRG
$542M
| $38K | 0.01% |
5,600
| – | – |
|
|
CREXW
158
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $28K | 0.01% |
91,075
| – | – |
|
|
DHC
159
Diversified Healthcare Trust
DHC
$1.92B
| – | – |
-15,915
| Closed | -$66K |
|
|
160
Goldgroup Mining
GORO
$472M
| – | – |
-126,831
| Closed | -$1.48M |
|
|
POL
161
DELISTED
Polished.com Inc.
POL
| – | – |
-1,951
| Closed | -$821K |
|
|
CLCT
162
DELISTED
Collectors Universe
CLCT
| – | – |
-16,938
| Closed | -$1.28M |
|
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Bard Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Bard Associates held 162 positions worth $277M, up 9.3% from $253M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bard Associates's Q1 2021 filing shows 9 new, 52 increased, 59 reduced and 4 closed positions. Its largest new stake was FLASH SPORTS & MEDIA HLDG: 11,067 shares worth $2.33M. The largest sale was Celsius Holdings, an estimated $4.72M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Miscellaneous.
- Bard Associates's largest Q1 2021 buy was FLASH SPORTS & MEDIA HLDG: 11,067 shares worth $2.33M.
- Bard Associates added most to Postal Realty Trust in Q1 2021, an estimated $565K increase.
- Bard Associates's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $4.72M.
- Bard Associates fully exited Goldgroup Mining in Q1 2021, selling an estimated $1.48M.
- Bard Associates's ten largest holdings make up 24% of its $277M portfolio in Q1 2021.
- Bard Associates opened 9 new positions and closed 4 in Q1 2021.
- Bard Associates's portfolio value rose 9.3% quarter-over-quarter to $277M.
Based on Bard Associates's 13F filing for Q1 2021, filed 13 May 2021.