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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
+6.32%
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
$232M
AUM Growth
+$10.7M
Cap. Flow
+$4.24M
Cap. Flow %
1.82%
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.82M
2
NCPL icon
Netcapital
NCPL
+$1.26M
3
MPTI icon
M-tron Industries
MPTI
+$1.2M
4
BKTI icon
BK Technologies
BKTI
+$1.15M
5
QXO
QXO Inc
QXO
+$655K

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$3.76M
2
LGL icon
LGL Group
LGL
+$1.6M
3
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$653K
4
NUWE icon
Nuwellis
NUWE
+$237K
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$224K

Sector Composition

Rank Sector Weight
1 Real Estate 15.63%
2 Technology 13.07%
3 Materials 11.85%
4 Industrials 11.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAIO icon
176
Data I/O
DAIO
$30M
$89K 0.04%
22,425
– –
VVOS icon
177
Vivos Therapeutics
VVOS
$5.64M
$81.1K 0.03%
8,068
-600
-7% -$8.78K
KRMD icon
178
KORU Medical Systems
KRMD
$189M
$78.8K 0.03%
22,086
– –
NCPLW icon
179
Netcapital Inc Warrants
NCPLW
$17K
$70.5K 0.03%
236,425
-2,500
-1% -$831
REED
180
DELISTED
Reeds, Inc. Common Stock
REED
$65K 0.03%
18,617
-27,570
-60% -$155K
SGMA
181
DELISTED
Sigmatron International
SGMA
$54.6K 0.02%
14,208
– –
POL.WS
182
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$52.3K 0.02%
654,350
– –
VOXR
183
Vox Royalty Corp
VOXR
$303M
$46.8K 0.02%
+20,000
New +$47.3K
ILPT
184
Industrial Logistics Properties Trust
ILPT
$565M
$42.9K 0.02%
13,133
– –
BFRIW icon
185
Biofrontera
BFRIW
$44.8K
$40.4K 0.02%
201,000
– –
MOBBW
186
Mobilicom Ltd Warrants
MOBBW
$2.24B
$23.6K 0.01%
214,800
– –
BNCWW
187
CEA Industries Inc Warrant
BNCWW
$58.7K
$22.4K 0.01%
248,825
– –
AMPGW
188
DELISTED
Amplitech Group Warrants
AMPGW
$20.7K 0.01%
90,000
– –
DTSTW
189
DELISTED
Data Storage Corp Warrant
DTSTW
$20.6K 0.01%
172,000
-500
-0.3% -$82
HCDIW
190
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$19.2K 0.01%
661,000
-15,900
-2% -$1.12K
BLNE
191
Beeline Holdings
BLNE
$29.9M
$17K 0.01%
344
-40
-10% -$2.25K
CREX icon
192
Creative Realities
CREX
$39.6M
$5.8K ﹤0.01%
+3,333
New +$6.1K
EDBLW
193
Edible Garden AG Warrant
EDBLW
$120K
$2.47K ﹤0.01%
175,000
– –
CREXW
194
DELISTED
Creative Realities, Inc. Warrant
CREXW
$885 ﹤0.01%
88,475
-2,000
-2% -$45
CATX icon
195
Perspective Therapeutics
CATX
$341M
– –
-66,770
Closed -$154K
EDBL
196
Edible Garden
EDBL
$1.6M
– –
0
– -$114K
NUWE icon
197
Nuwellis
NUWE
$410K
– –
0
– -$237K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,600
Closed -$80K
BRG
199
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-140,613
Closed -$3.76M
4 5 6 7
8

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FI
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NC
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bard Associates held 199 positions worth $232M, up 4.8% from $222M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q4 2022 filing shows 12 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 72,562 shares worth $2.59M. The largest sale was Bluerock Residential Growth REIT, Inc., an estimated $3.76M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q4 2022 buy was Easterly Government Properties: 72,562 shares worth $2.59M.
  • Bard Associates added most to Netcapital in Q4 2022, an estimated $1.26M increase.
  • Bard Associates's biggest Q4 2022 reduction was LGL Group, cutting an estimated $1.6M.
  • Bard Associates fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $3.76M.
  • Bard Associates's ten largest holdings make up 22% of its $232M portfolio in Q4 2022.
  • Bard Associates opened 12 new positions and closed 3 in Q4 2022.
  • Bard Associates's portfolio value rose 4.8% quarter-over-quarter to $232M.

Based on Bard Associates's 13F filing for Q4 2022, filed 10 Feb 2023.