We are live on
!
Find out more
BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
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
$283M
AUM Growth
-$20.7M
(-6.8%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
188
New
7
Increased
49
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duos Technologies
DUOT
|
+$1.32M |
| 2 |
BNC
CEA Industries
BNC
|
+$571K |
| 3 |
Hour Loop
HOUR
|
+$468K |
| 4 |
EVA
Enviva Inc.
EVA
|
+$409K |
| 5 |
SLR Investment Corp
SLRC
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.8M |
| 2 |
Customers Bancorp
CUBI
|
+$1.3M |
| 3 |
Biofrontera
BFRI
|
+$351K |
| 4 |
EVI Industries
EVI
|
+$269K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.37% |
| 2 | Technology | 14.21% |
| 3 | Materials | 11.46% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
| $98K | 0.03% |
17,600
| – | – |
|
177
Data I/O
DAIO
$29.6M
| $95K | 0.03% |
22,425
| – | – |
|
178
Viemed Healthcare
VMD
$441M
| $89K | 0.03% |
17,893
+168
| +0.9% | +$780 |
|
|
AMPGW
179
DELISTED
Amplitech Group Warrants
AMPGW
| $78K | 0.03% |
81,275
| – | – |
|
180
KORU Medical Systems
KRMD
$183M
| $56K | 0.02% |
19,586
+286
| +1% | +$856 |
|
181
Team
TISI
$82M
| $41K | 0.01% |
1,851
-4
| -0.2% | -$42 |
|
|
ITRG
182
Integra Resources
ITRG
$412M
| $20K | 0.01% |
5,600
| – | – |
|
|
PXSAW
183
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
| $16K | 0.01% |
80,000
| – | – |
|
|
RIBT
184
DELISTED
RiceBran Technologies
RIBT
| $16K | 0.01% |
3,598
| – | – |
|
|
CREXW
185
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $8K | ﹤0.01% |
91,225
| – | – |
|
|
186
Customers Bancorp
CUBI
$2.62B
| – | – |
-19,900
| Closed | -$1.3M |
|
|
187
EVI Industries
EVI
$186M
| – | – |
-8,600
| Closed | -$269K |
|
|
MNR
188
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-85,775
| Closed | -$1.8M |
|
Similar funds
FI
NC
T2I
THL
MHC
IAA
BWM
KHCM
Bard Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Bard Associates held 188 positions worth $283M, down 6.8% from $304M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bard Associates's Q1 2022 filing shows 7 new, 49 increased, 59 reduced and 3 closed positions. Its largest new stake was CEA Industries: 21,792 shares worth $656K. The largest sale was Monmouth Real Estate Investment Corp, an estimated $1.8M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
- Bard Associates's largest Q1 2022 buy was CEA Industries: 21,792 shares worth $656K.
- Bard Associates added most to Duos Technologies in Q1 2022, an estimated $1.32M increase.
- Bard Associates's biggest Q1 2022 reduction was Biofrontera, cutting an estimated $351K.
- Bard Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $1.8M.
- Bard Associates's ten largest holdings make up 20% of its $283M portfolio in Q1 2022.
- Bard Associates opened 7 new positions and closed 3 in Q1 2022.
- Bard Associates's portfolio value fell 6.8% quarter-over-quarter to $283M.
Based on Bard Associates's 13F filing for Q1 2022, filed 11 May 2022.