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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
+8.97%
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
$258M
AUM Growth
+$15.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.58%
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.56M
2
VICI icon
VICI Properties
VICI
+$2.53M
3
BRT
BRT Apartments
BRT
+$2.26M
4
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$1.03M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$816K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.79M
2
HROW icon
Harrow
HROW
+$926K
3
GOOD
Gladstone Commercial Corp
GOOD
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

Rank Sector Weight
1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.12%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
151
Viemed Healthcare
VMD
$455M
$234K 0.09%
23,925
-68
-0.3% -$691
REZ icon
152
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$231K 0.09%
3,159
– –
FLL icon
153
Full House Resorts
FLL
$78M
$228K 0.09%
33,975
+125
+0.4% +$860
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.09%
3,000
– –
ONDS icon
155
Ondas Inc
ONDS
$4.15B
$225K 0.09%
261,899
-1,500
-0.6% -$1.43K
INDS icon
156
Pacer Industrial Real Estate ETF
INDS
$117M
$225K 0.09%
5,743
– –
FNUC
157
Frontier Nuclear and Minerals Inc
FNUC
$41.1M
$225K 0.09%
7,613
-58
-0.8% -$1.83K
SILV
158
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$219K 0.09%
37,425
– –
TCS
159
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$218K 0.08%
4,637
-305
-6% -$13.6K
VEEE icon
160
Twin Vee PowerCats
VEEE
$6.77M
$217K 0.08%
277
– –
BNC
161
CEA Industries
BNC
$114M
$207K 0.08%
23,156
-250
-1% -$2.36K
SLRC icon
162
SLR Investment Corp
SLRC
$685M
$207K 0.08%
14,475
– –
BOXL icon
163
Boxlight
BOXL
$2.03M
$194K 0.08%
485
-2
-0.4% -$930
XRN
164
Chiron Real Estate Inc
XRN
$514M
$165K 0.06%
3,525
– –
CRKN
165
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$164K 0.06%
1
– –
KYN icon
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$162K 0.06%
19,374
-61
-0.3% -$502
HOUR icon
167
Hour Loop
HOUR
$61.9M
$150K 0.06%
90,347
-175,501
-66% -$314K
CGO
168
Calamos Global Total Return Fund
CGO
$124M
$138K 0.05%
14,225
– –
SOTK icon
169
Sono-Tek
SOTK
$81.3M
$111K 0.04%
20,500
– –
BFRI icon
170
Biofrontera
BFRI
$15M
$99.4K 0.04%
9,560
-350
-4% -$3.72K
DAIO icon
171
Data I/O
DAIO
$30M
$96.2K 0.04%
22,425
– –
PXSAW
172
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$88.8K 0.03%
80,000
– –
KRMD icon
173
KORU Medical Systems
KRMD
$188M
$75.2K 0.03%
21,800
-286
-1% -$1.12K
SGMA
174
DELISTED
Sigmatron International
SGMA
$46K 0.02%
14,208
– –
MOBBW
175
Mobilicom Ltd Warrants
MOBBW
$2.18B
$44.8K 0.02%
213,300
-1,500
-0.7% -$209
4 5 6
7
8

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Bard Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Bard Associates held 197 positions worth $258M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q2 2023 filing shows 7 new, 26 increased, 107 reduced and 12 closed positions. Its largest new stake was Blackstone Secured Lending: 99,369 shares worth $2.79M. The largest sale was Celsius Holdings, an estimated $2.79M.

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

  • Bard Associates's largest Q2 2023 buy was Blackstone Secured Lending: 99,369 shares worth $2.79M.
  • Bard Associates added most to Inuvo in Q2 2023, an estimated $729K increase.
  • Bard Associates's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $2.79M.
  • Bard Associates fully exited Gladstone Commercial Corp in Q2 2023, selling an estimated $769K.
  • Bard Associates's ten largest holdings make up 22% of its $258M portfolio in Q2 2023.
  • Bard Associates opened 7 new positions and closed 12 in Q2 2023.
  • Bard Associates's portfolio value rose 6.5% quarter-over-quarter to $258M.

Based on Bard Associates's 13F filing for Q2 2023, filed 11 Aug 2023.