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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$232M
AUM Growth
+$10.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.82%
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.82M
2
NCPL icon
Netcapital
NCPL
+$1.26M
3
MPTI icon
M-tron Industries
MPTI
+$1.2M
4
BKTI icon
BK Technologies
BKTI
+$1.15M
5
QXO
QXO Inc
QXO
+$655K

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$3.76M
2
LGL icon
LGL Group
LGL
+$1.6M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$653K
4
NUWE icon
Nuwellis
NUWE
+$237K
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$224K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Technology 13.07%
3 Materials 11.85%
4 Industrials 11.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNC
151
CEA Industries
BNC
$107M
$236K 0.1%
23,406
-692
-3% -$8.09K
FNUC
152
Frontier Nuclear and Minerals Inc
FNUC
$41.1M
$231K 0.1%
7,802
-31
-0.4% -$1.06K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$226K 0.1%
3,000
– –
NEPH icon
154
Nephros
NEPH
$38M
$225K 0.1%
194,789
-57,335
-23% -$61.1K
SILV
155
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$225K 0.1%
37,425
– –
BOXL icon
156
Boxlight
BOXL
$1.96M
$223K 0.1%
499
-6
-1% -$3.81K
SLRC icon
157
SLR Investment Corp
SLRC
$690M
$220K 0.09%
15,675
-725
-4% -$10.1K
REZ icon
158
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$207K 0.09%
3,034
– –
EVI icon
159
EVI Industries
EVI
$186M
$204K 0.09%
+8,530
New +$167K
ATCO
160
DELISTED
Atlas Corp.
ATCO
$203K 0.09%
13,254
– –
INDS icon
161
Pacer Industrial Real Estate ETF
INDS
$118M
$203K 0.09%
+5,518
New +$204K
MOB
162
Mobilicom Ltd
MOB
$59.1M
$200K 0.09%
206,300
-8,500
-4% -$11.9K
VEEE icon
163
Twin Vee PowerCats
VEEE
$7.16M
$193K 0.08%
285
-14
-5% -$10.5K
BFRI icon
164
Biofrontera
BFRI
$15.2M
$182K 0.08%
9,910
-2,754
-22% -$56.2K
VMD icon
165
Viemed Healthcare
VMD
$443M
$174K 0.07%
22,993
+2,000
+10% +$13.5K
JOF
166
Japan Smaller Capitalization Fund
JOF
$320M
$171K 0.07%
26,350
+6
+0% +$37
XRN
167
Chiron Real Estate Inc
XRN
$508M
$171K 0.07%
3,525
– –
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$170K 0.07%
19,903
– –
FLL icon
169
Full House Resorts
FLL
$79.8M
$153K 0.07%
20,350
+350
+2% +$2.42K
SOTK icon
170
Sono-Tek
SOTK
$82.2M
$132K 0.06%
20,500
– –
CGO
171
Calamos Global Total Return Fund
CGO
$124M
$123K 0.05%
13,750
– –
EYPT icon
172
EyePoint Inc
EYPT
$1.03B
$107K 0.05%
30,674
-2,350
-7% -$10.4K
PXSAW
173
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$107K 0.05%
80,000
– –
OCSL icon
174
Oaktree Specialty Lending
OCSL
$1.02B
$102K 0.04%
4,969
– –
CSSE
175
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$95.6K 0.04%
18,680
+380
+2% +$2.41K
4 5 6
7
8

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Bard Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Associates held 199 positions worth $232M, up 4.8% from $222M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2022 filing shows 12 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 72,562 shares worth $2.59M. The largest sale was Bluerock Residential Growth REIT, Inc., an estimated $3.76M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2022 buy was Easterly Government Properties: 72,562 shares worth $2.59M.
  • Bard Associates added most to Netcapital in Q4 2022, an estimated $1.26M increase.
  • Bard Associates's biggest Q4 2022 reduction was LGL Group, cutting an estimated $1.6M.
  • Bard Associates fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $3.76M.
  • Bard Associates's ten largest holdings make up 22% of its $232M portfolio in Q4 2022.
  • Bard Associates opened 12 new positions and closed 3 in Q4 2022.
  • Bard Associates's portfolio value rose 4.8% quarter-over-quarter to $232M.

Based on Bard Associates's 13F filing for Q4 2022, filed 10 Feb 2023.