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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
-4.81%
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
-$16.2M
Cap. Flow
+$5.26M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$2.37M
2
UTMD icon
Utah Medical Products
UTMD
+$1.68M
3
MDV
Modiv Industrial
MDV
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$382K
5
EVI icon
EVI Industries
EVI
+$217K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$772K
2
MAMA icon
Mama's Creations
MAMA
+$533K
3
DUOT icon
Duos Technologies
DUOT
+$265K
4
CELH icon
Celsius Holdings
CELH
+$135K
5
EYPT icon
EyePoint Inc
EYPT
+$127K

Sector Composition

Rank Sector Weight
1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.77%
5 Financials 10.65%
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
$225K 0.09%
9,475
-950
-9% -$22.2K
SLRC icon
152
SLR Investment Corp
SLRC
$690M
$223K 0.09%
14,475
– –
BHM icon
153
Bluerock Homes Trust
BHM
$35.4M
$219K 0.09%
16,931
-87
-0.5% -$1.3K
EVI icon
154
EVI Industries
EVI
$186M
$213K 0.09%
+8,600
New +$217K
REZ icon
155
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$206K 0.09%
3,099
-60
-2% -$4.29K
INDS icon
156
Pacer Industrial Real Estate ETF
INDS
$118M
$202K 0.08%
5,768
+25
+0.4% +$962
BNC
157
CEA Industries
BNC
$107M
$197K 0.08%
21,865
-1,291
-6% -$11.9K
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$179K 0.07%
20,719
+1,345
+7% +$11.6K
FNUC
159
Frontier Nuclear and Minerals Inc
FNUC
$41.1M
$171K 0.07%
9,955
+2,342
+31% +$58.1K
SILV
160
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$165K 0.07%
37,425
– –
XRN
161
Chiron Real Estate Inc
XRN
$508M
$162K 0.07%
3,525
– –
ONDS icon
162
Ondas Inc
ONDS
$4.15B
$157K 0.06%
257,149
-4,750
-2% -$5.23K
TCS
163
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$156K 0.06%
4,637
– –
BOXL icon
164
Boxlight
BOXL
$1.96M
$154K 0.06%
449
-36
-7% -$14.1K
EYPT icon
165
EyePoint Inc
EYPT
$1.03B
$153K 0.06%
19,100
-11,574
-38% -$127K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$151K 0.06%
+3,190
New +$151K
FLL icon
167
Full House Resorts
FLL
$79.8M
$145K 0.06%
33,975
– –
POL
168
DELISTED
Polished.com Inc.
POL
$138K 0.06%
34,149
-440
-1% -$5.68K
VEEE icon
169
Twin Vee PowerCats
VEEE
$7.16M
$135K 0.06%
268
-9
-3% -$6.29K
HOUR icon
170
Hour Loop
HOUR
$63.7M
$127K 0.05%
90,347
– –
CGO
171
Calamos Global Total Return Fund
CGO
$124M
$124K 0.05%
14,225
– –
SOTK icon
172
Sono-Tek
SOTK
$82.2M
$121K 0.05%
23,250
+2,750
+13% +$13.8K
DAIO icon
173
Data I/O
DAIO
$29.6M
$84.1K 0.03%
22,075
-350
-2% -$1.42K
PXSAW
174
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$67.1K 0.03%
80,000
– –
KRMD icon
175
KORU Medical Systems
KRMD
$193M
$58.9K 0.02%
21,800
– –
4 5 6
7
8

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FI
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NC
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T2I
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THL
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bard Associates held 190 positions worth $242M, down 6.3% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Bard Associates opened 5 new positions and exited 3, leaving the 190-position portfolio largely intact.

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

  • Bard Associates's largest Q3 2023 buy was Kingsway Corp: 284,985 shares worth $2.15M.
  • Bard Associates added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $382K increase.
  • Bard Associates's biggest Q3 2023 reduction was Mama's Creations, cutting an estimated $533K.
  • Bard Associates fully exited Medical Properties Trust in Q3 2023, selling an estimated $772K.
  • Bard Associates's ten largest holdings make up 22% of its $242M portfolio in Q3 2023.
  • Bard Associates opened 5 new positions and closed 3 in Q3 2023.
  • Bard Associates's portfolio value fell 6.3% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q3 2023, filed 13 Nov 2023.