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
-15.33%
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
$234M
AUM Growth
-$49.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.36%
Holding
192
New
6
Increased
122
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$3.26M
2
POL
Polished.com Inc.
POL
+$1.69M
3
LAND
Gladstone Land Corp
LAND
+$1.41M
4
LGL icon
LGL Group
LGL
+$913K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$473K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.63M
2
TREC
Trecora Resources
TREC
+$3.46M
3
TYL icon
Tyler Technologies
TYL
+$2.45M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.07M
5
IIN
IntriCon Corporation
IIN
+$450K

Sector Composition

Rank Sector Weight
1 Real Estate 17.69%
2 Technology 13.49%
3 Materials 11.44%
4 Industrials 10.15%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDS icon
151
Pacer Industrial Real Estate ETF
INDS
$117M
$234K 0.1%
5,731
+700
+14% +$31.5K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.1%
3,000
– –
SILV
153
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$229K 0.1%
37,425
– –
SLRC icon
154
SLR Investment Corp
SLRC
$685M
$213K 0.09%
14,450
+2,400
+20% +$38.6K
CATX icon
155
Perspective Therapeutics
CATX
$325M
$207K 0.09%
66,920
– –
WFCF icon
156
Where Food Comes From
WFCF
$61.5M
$205K 0.09%
18,940
+8,265
+77% +$88.2K
XRN
157
Chiron Real Estate Inc
XRN
$514M
$176K 0.08%
3,075
+440
+17% +$29.6K
POL.WS
158
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$171K 0.07%
658,750
+24,500
+4% +$10.6K
JOF
159
Japan Smaller Capitalization Fund
JOF
$321M
$168K 0.07%
26,644
+800
+3% +$5.26K
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$167K 0.07%
19,937
+1,415
+8% +$12.8K
AAPL icon
161
Apple
AAPL
$4.42T
$164K 0.07%
1,200
– –
SOTK icon
162
Sono-Tek
SOTK
$81.3M
$150K 0.06%
20,500
– –
CGO
163
Calamos Global Total Return Fund
CGO
$124M
$148K 0.06%
13,950
+350
+3% +$4.35K
BFRIW icon
164
Biofrontera
BFRIW
$44.8K
$143K 0.06%
201,000
+5,000
+3% +$5.51K
ATCO
165
DELISTED
Atlas Corp.
ATCO
$142K 0.06%
13,254
– –
SANG
166
Sangoma Technologies
SANG
$135M
$139K 0.06%
16,828
+5,425
+48% +$54.2K
CSSE
167
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$136K 0.06%
18,300
+2,200
+14% +$16.9K
FLL icon
168
Full House Resorts
FLL
$78M
$122K 0.05%
20,000
– –
HCDIW
169
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$116K 0.05%
660,375
+22,900
+4% +$5.34K
VMD icon
170
Viemed Healthcare
VMD
$455M
$112K 0.05%
20,893
+3,000
+17% +$16.2K
SGMA
171
DELISTED
Sigmatron International
SGMA
$100K 0.04%
+14,208
New +$93.3K
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
$82K 0.04%
17,600
– –
EDBLW
173
Edible Garden AG Warrant
EDBLW
$120K
$70K 0.03%
+175,000
New +$72K
DAIO icon
174
Data I/O
DAIO
$30M
$69K 0.03%
22,425
– –
TCS
175
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$63K 0.03%
+675
New +$76.6K
4 5 6
7
8

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Associates held 192 positions worth $234M, down 18% from $283M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q2 2022 filing shows 6 new, 122 increased, 22 reduced and 10 closed positions. Its largest new stake was Farmland Partners: 224,115 shares worth $3.11M. The largest sale was Preferred Apartment Communities, Inc., an estimated $3.63M.

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

  • Bard Associates's largest Q2 2022 buy was Farmland Partners: 224,115 shares worth $3.11M.
  • Bard Associates added most to Polished.com Inc. in Q2 2022, an estimated $1.69M increase.
  • Bard Associates's biggest Q2 2022 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $354K.
  • Bard Associates fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $3.63M.
  • Bard Associates's ten largest holdings make up 21% of its $234M portfolio in Q2 2022.
  • Bard Associates opened 6 new positions and closed 10 in Q2 2022.
  • Bard Associates's portfolio value fell 18% quarter-over-quarter to $234M.

Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.