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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
+14.14%
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
$293M
AUM Growth
+$32.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$2.17M
2
AMPG icon
AmpliTech
AMPG
+$1.5M
3
MODD icon
Modular Medical
MODD
+$1.18M
4
SOWG
Sow Good
SOWG
+$1.16M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$487K

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$648K
2
DLPN icon
Dolphin Entertainment
DLPN
+$356K
3
SAND
Sandstorm Gold
SAND
+$339K
4
HROW icon
Harrow
HROW
+$337K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 12.2%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
151
Nano Dimension
NNDM
$322M
$250K 0.09%
102,000
-23,000
-18% -$51.8K
OOMA icon
152
Ooma
OOMA
$587M
$232K 0.08%
+20,347
New +$201K
MOB
153
Mobilicom Ltd
MOB
$59.1M
$227K 0.08%
208,249
-11,550
-5% -$11.9K
EVI icon
154
EVI Industries
EVI
$186M
$223K 0.08%
+11,349
New +$204K
SOTK icon
155
Sono-Tek
SOTK
$82.2M
$215K 0.07%
53,425
+12,220
+30% +$49.5K
SLRC icon
156
SLR Investment Corp
SLRC
$690M
$204K 0.07%
13,535
-175
-1% -$2.72K
EFT
157
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$196K 0.07%
+15,192
New +$200K
XRN
158
Chiron Real Estate Inc
XRN
$508M
$189K 0.06%
3,729
– –
FLL icon
159
Full House Resorts
FLL
$79.8M
$179K 0.06%
35,675
-500
-1% -$2.55K
CGO
160
Calamos Global Total Return Fund
CGO
$124M
$170K 0.06%
14,225
– –
BIOX icon
161
Bioceres Crop Solutions
BIOX
$22M
$155K 0.05%
19,725
-125
-0.6% -$1.26K
BNC
162
CEA Industries
BNC
$107M
$111K 0.04%
15,574
-2,935
-16% -$20K
PAYS icon
163
Paysign
PAYS
$505M
$103K 0.04%
+27,953
New +$127K
DTSTW
164
DELISTED
Data Storage Corp Warrant
DTSTW
$81.8K 0.03%
160,490
-442
-0.3% -$345
KRMD icon
165
KORU Medical Systems
KRMD
$193M
$70.7K 0.02%
25,910
-500
-2% -$1.23K
PXSAW
166
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$66.4K 0.02%
77,200
– –
SLI
167
Standard Lithium
SLI
$498M
$63.4K 0.02%
39,370
-30,010
-43% -$38.6K
DAIO icon
168
Data I/O
DAIO
$29.6M
$58.1K 0.02%
22,588
-2,837
-11% -$7.3K
VOXR
169
Vox Royalty Corp
VOXR
$292M
$54.6K 0.02%
+18,000
New +$49.5K
VEEE icon
170
Twin Vee PowerCats
VEEE
$7.16M
$47.5K 0.02%
214
– –
SGMA
171
DELISTED
Sigmatron International
SGMA
$40.5K 0.01%
14,208
– –
MOBBW
172
Mobilicom Ltd Warrants
MOBBW
$2.18B
$33.7K 0.01%
197,649
– –
BFRIW icon
173
Biofrontera
BFRIW
$44.8K
$4.16K ﹤0.01%
179,900
– –
NCPLW icon
174
Netcapital Inc Warrants
NCPLW
$3.84K ﹤0.01%
218,373
-200
-0.1% -$3
AMPGW
175
DELISTED
Amplitech Group Warrants
AMPGW
$3.4K ﹤0.01%
85,065
– –
4 5 6
7
8

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KHCM
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Bard Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Associates held 182 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2024 filing shows 10 new, 38 increased, 102 reduced and 5 closed positions. Its largest new stake was Legacy Education Inc: 500,000 shares worth $2.3M. The largest sale was Archrock, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

  • Bard Associates's largest Q3 2024 buy was Legacy Education Inc: 500,000 shares worth $2.3M.
  • Bard Associates added most to AmpliTech in Q3 2024, an estimated $1.5M increase.
  • Bard Associates's biggest Q3 2024 reduction was Archrock, cutting an estimated $648K.
  • Bard Associates fully exited Dolphin Entertainment in Q3 2024, selling an estimated $356K.
  • Bard Associates's ten largest holdings make up 23% of its $293M portfolio in Q3 2024.
  • Bard Associates opened 10 new positions and closed 5 in Q3 2024.
  • Bard Associates's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Bard Associates's 13F filing for Q3 2024, filed 6 Nov 2024.