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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
+26.44%
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
$294M
AUM Growth
+$897K
Cap. Flow
-$11.3M
Cap. Flow %
-3.83%
Top 10 Hldgs %
24.96%
Holding
187
New
10
Increased
38
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$5.31M
2
VENU
Venu Holding Corp
VENU
+$1.99M
3
MODD icon
Modular Medical
MODD
+$1.33M
4
MOB
Mobilicom Ltd
MOB
+$801K
5
ESBA icon
Empire State Realty Series ES
ESBA
+$307K

Top Sells

Rank Stock Value
1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.12M
2
SOWG
Sow Good
SOWG
+$2.84M
3
DEA
Easterly Government Properties
DEA
+$2.4M
4
ITI
Iteris, Inc.
ITI
+$2.4M
5
SAND
Sandstorm Gold
SAND
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 11.38%
3 Healthcare 10%
4 Materials 9.56%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEPH icon
151
Nephros
NEPH
$38M
$228K 0.08%
155,271
-17,100
-10% -$26K
SOTK icon
152
Sono-Tek
SOTK
$81.3M
$226K 0.08%
56,431
+3,006
+6% +$13.3K
SLRC icon
153
SLR Investment Corp
SLRC
$685M
$219K 0.07%
13,535
– –
FTLF icon
154
FitLife Brands
FTLF
$93M
$211K 0.07%
+12,946
New +$210K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.07%
+1,980
New +$214K
EVI icon
156
EVI Industries
EVI
$180M
$198K 0.07%
12,113
+764
+7% +$14.6K
EFT
157
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$196K 0.07%
15,192
– –
CGO
158
Calamos Global Total Return Fund
CGO
$124M
$163K 0.06%
14,225
– –
XRN
159
Chiron Real Estate Inc
XRN
$513M
$148K 0.05%
3,729
– –
FLL icon
160
Full House Resorts
FLL
$78M
$146K 0.05%
35,675
– –
BEEM icon
161
Beam Global
BEEM
$22.6M
$138K 0.05%
43,405
-11,315
-21% -$46.5K
DLPN icon
162
Dolphin Entertainment
DLPN
$13.7M
$126K 0.04%
+118,159
New +$142K
MOBBW
163
Mobilicom Ltd Warrants
MOBBW
$2.18B
$121K 0.04%
151,650
-45,999
-23% -$16.5K
BNC
164
CEA Industries
BNC
$114M
$112K 0.04%
13,809
-1,765
-11% -$12.5K
PAYS icon
165
Paysign
PAYS
$508M
$101K 0.03%
33,450
+5,497
+20% +$19.3K
KRMD icon
166
KORU Medical Systems
KRMD
$188M
$99.8K 0.03%
25,910
– –
BIOX icon
167
Bioceres Crop Solutions
BIOX
$21.6M
$86.5K 0.03%
14,225
-5,500
-28% -$37.5K
AMPGW
168
DELISTED
Amplitech Group Warrants
AMPGW
$73K 0.02%
83,865
-1,200
-1% -$284
DAIO icon
169
Data I/O
DAIO
$29.8M
$61.5K 0.02%
22,188
-400
-2% -$1.05K
ROLR
170
High Roller Technologies
ROLR
$65.4M
$60.7K 0.02%
+13,900
New +$83.8K
DTSTW
171
DELISTED
Data Storage Corp Warrant
DTSTW
$60.4K 0.02%
159,021
-1,469
-0.9% -$780
SLI
172
Standard Lithium
SLI
$493M
$57.5K 0.02%
39,370
– –
VOXR
173
Vox Royalty Corp
VOXR
$298M
$42.3K 0.01%
18,000
– –
VEEE icon
174
Twin Vee PowerCats
VEEE
$6.77M
$29.4K 0.01%
145
-69
-32% -$11.8K
SGMA
175
DELISTED
Sigmatron International
SGMA
$25.3K 0.01%
14,208
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bard Associates held 187 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates withdrew a net $11.3M in Q4 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was TORTOISE PIPELINE & ENERGY FUND, INC., an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bard Associates opened a new position in Venu Holding Corp worth $1.86M.

  • Bard Associates's largest Q4 2024 buy was Venu Holding Corp: 203,390 shares worth $1.86M.
  • Bard Associates added most to Tortoise Electrification Infrastructure ETF in Q4 2024, an estimated $5.31M increase.
  • Bard Associates's biggest Q4 2024 reduction was Sandstorm Gold, cutting an estimated $2.39M.
  • Bard Associates fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2024, selling an estimated $5.12M.
  • Bard Associates's ten largest holdings make up 25% of its $294M portfolio in Q4 2024.
  • Bard Associates opened 10 new positions and closed 7 in Q4 2024.
  • Bard Associates's portfolio value rose 0.31% quarter-over-quarter to $294M.

Based on Bard Associates's 13F filing for Q4 2024, filed 6 Feb 2025.