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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
+7.03%
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
$242M
AUM Growth
+$9.77M
Cap. Flow
+$2.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.22%
Holding
200
New
6
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$3.76M
2
GOLD
Gold.com Inc
GOLD
+$3M
3
BMR icon
Beamr Imaging
BMR
+$588K
4
LPTH icon
Lightpath Technologies
LPTH
+$563K
5
UPS icon
United Parcel Service
UPS
+$195K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.53M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$1.1M
3
INTT icon
inTEST
INTT
+$893K
4
CELH icon
Celsius Holdings
CELH
+$852K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

Rank Sector Weight
1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXSAP
151
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$252K 0.1%
10,425
– –
FLL icon
152
Full House Resorts
FLL
$78.3M
$245K 0.1%
33,850
+13,500
+66% +$116K
BNC
153
CEA Industries
BNC
$114M
$244K 0.1%
23,406
– –
BIOX icon
154
Bioceres Crop Solutions
BIOX
$21.6M
$240K 0.1%
20,635
– –
INDS icon
155
Pacer Industrial Real Estate ETF
INDS
$117M
$233K 0.1%
5,743
+225
+4% +$8.97K
VMD icon
156
Viemed Healthcare
VMD
$455M
$232K 0.1%
23,993
+1,000
+4% +$8.72K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.09%
3,000
– –
TCX icon
158
Tucows
TCX
$169M
$228K 0.09%
11,735
+2,400
+26% +$69.2K
REZ icon
159
iShares Residential and Multisector Real Estate ETF
REZ
$882M
$223K 0.09%
3,159
+125
+4% +$9.02K
SLRC icon
160
SLR Investment Corp
SLRC
$684M
$220K 0.09%
14,475
-1,200
-8% -$18K
NEPH icon
161
Nephros
NEPH
$38M
$208K 0.09%
194,289
-500
-0.3% -$575
UPS icon
162
United Parcel Service
UPS
$89B
$206K 0.09%
+1,064
New +$195K
AAPL icon
163
Apple
AAPL
$4.43T
$198K 0.08%
+1,200
New +$177K
FNUC
164
Frontier Nuclear and Minerals Inc
FNUC
$41.1M
$191K 0.08%
7,671
-131
-2% -$3.7K
CRKN
165
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$185K 0.08%
1
– –
VEEE icon
166
Twin Vee PowerCats
VEEE
$6.77M
$174K 0.07%
277
-8
-3% -$5.86K
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$168K 0.07%
19,435
-468
-2% -$4.1K
XRN
168
Chiron Real Estate Inc
XRN
$513M
$164K 0.07%
3,525
– –
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$153K 0.06%
3,190
-53,785
-94% -$2.53M
CGO
170
Calamos Global Total Return Fund
CGO
$124M
$134K 0.06%
14,225
+475
+3% +$4.61K
PXSAW
171
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$128K 0.05%
80,000
– –
BFRI icon
172
Biofrontera
BFRI
$15M
$121K 0.05%
9,910
– –
DAIO icon
173
Data I/O
DAIO
$29.8M
$111K 0.05%
22,425
– –
SOTK icon
174
Sono-Tek
SOTK
$81.3M
$105K 0.04%
20,500
– –
KRMD icon
175
KORU Medical Systems
KRMD
$188M
$93.2K 0.04%
22,086
– –
4 5 6
7
8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bard Associates held 200 positions worth $242M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q1 2023 filing shows 6 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was Runway Growth Finance: 300,445 shares worth $3.64M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.53M.

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

  • Bard Associates's largest Q1 2023 buy was Runway Growth Finance: 300,445 shares worth $3.64M.
  • Bard Associates added most to Global X US Infrastructure Development ETF in Q1 2023, an estimated $155K increase.
  • Bard Associates's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.53M.
  • Bard Associates fully exited Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q1 2023, selling an estimated $1.1M.
  • Bard Associates's ten largest holdings make up 21% of its $242M portfolio in Q1 2023.
  • Bard Associates opened 6 new positions and closed 10 in Q1 2023.
  • Bard Associates's portfolio value rose 4.2% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q1 2023, filed 12 May 2023.