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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
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
$222M
AUM Growth
-$11.9M
Cap. Flow
+$8.69M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
49
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$4.45M
2
PCH
PotlatchDeltic
PCH
+$3.91M
3
LGL icon
LGL Group
LGL
+$2.02M
4
SAND
Sandstorm Gold
SAND
+$1.65M
5
NCPL icon
Netcapital
NCPL
+$1.3M

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.72M
2
NSR
Nomad Royalty Company Ltd.
NSR
+$1.65M
3
CELH icon
Celsius Holdings
CELH
+$709K
4
SMED
Sharps Compliance Corp
SMED
+$615K
5
VEEE icon
Twin Vee PowerCats
VEEE
+$519K

Sector Composition

Rank Sector Weight
1 Real Estate 17.1%
2 Technology 13.6%
3 Materials 11.76%
4 Industrials 10.82%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMA
176
DELISTED
Sigmatron International
SGMA
$67K 0.03%
14,208
– –
NCPLW icon
177
Netcapital Inc Warrants
NCPLW
$17K
$64K 0.03%
+238,925
New +$154K
DAIO icon
178
Data I/O
DAIO
$30M
$63K 0.03%
22,425
– –
TCS
179
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$51K 0.02%
688
+13
+2% +$1.31K
KRMD icon
180
KORU Medical Systems
KRMD
$189M
$49K 0.02%
22,086
+500
+2% +$1.24K
BNCWW
181
CEA Industries Inc Warrant
BNCWW
$58.7K
$37K 0.02%
248,825
-375
-0.2% -$74
PXSAW
182
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$35K 0.02%
80,000
– –
AMPGW
183
DELISTED
Amplitech Group Warrants
AMPGW
$29K 0.01%
90,000
– –
DTSTW
184
DELISTED
Data Storage Corp Warrant
DTSTW
$21K 0.01%
172,500
– –
BLNE
185
Beeline Holdings
BLNE
$29.9M
$21K 0.01%
384
-2,903
-88% -$307K
EDBLW
186
Edible Garden AG Warrant
EDBLW
$120K
$18K 0.01%
175,000
– –
CREXW
187
DELISTED
Creative Realities, Inc. Warrant
CREXW
$6K ﹤0.01%
90,475
– –
AAPL icon
188
Apple
AAPL
$4.9T
– –
-1,200
Closed -$164K
INDS icon
189
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-5,731
Closed -$234K
CTT
190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-370,045
Closed -$3.72M
SMED
191
DELISTED
Sharps Compliance Corp
SMED
– –
-210,595
Closed -$615K
NSR
192
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-234,160
Closed -$1.65M
RIBT
193
DELISTED
RiceBran Technologies
RIBT
– –
-3,598
Closed -$24K
4 5 6 7
8

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Bard Associates held 193 positions worth $222M, down 5.1% from $234M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates deployed $8.69M of net new capital in Q3 2022, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was FTAI Infrastructure: 1,555,940 shares worth $3.73M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celsius Holdings, an estimated $709K trimmed.

  • Bard Associates's largest Q3 2022 buy was FTAI Infrastructure: 1,555,940 shares worth $3.73M.
  • Bard Associates added most to LGL Group in Q3 2022, an estimated $2.02M increase.
  • Bard Associates's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $709K.
  • Bard Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $3.72M.
  • Bard Associates's ten largest holdings make up 22% of its $222M portfolio in Q3 2022.
  • Bard Associates opened 11 new positions and closed 6 in Q3 2022.
  • Bard Associates's portfolio value fell 5.1% quarter-over-quarter to $222M.

Based on Bard Associates's 13F filing for Q3 2022, filed 9 Nov 2022.