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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
+7.03%
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
$242M
AUM Growth
+$9.77M
Cap. Flow
+$2.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
21.22%
Holding
200
New
6
Increased
61
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$3.76M
2
GOLD
Gold.com Inc
GOLD
+$3M
3
BMR icon
Beamr Imaging
BMR
+$588K
4
LPTH icon
Lightpath Technologies
LPTH
+$563K
5
UPS icon
United Parcel Service
UPS
+$195K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.53M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$1.1M
3
INTT icon
inTEST
INTT
+$893K
4
CELH icon
Celsius Holdings
CELH
+$852K
5
FUN icon
Cedar Fair
FUN
+$395K

Sector Composition

Rank Sector Weight
1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
176
EyePoint Inc
EYPT
$1.03B
$90.2K 0.04%
30,674
– –
VVOS icon
177
Vivos Therapeutics
VVOS
$5.74M
$68.8K 0.03%
8,068
– –
POL.WS
178
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$64.4K 0.03%
650,850
-3,500
-0.5% -$337
CSSE
179
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$63.9K 0.03%
31,930
+13,250
+71% +$62.4K
BFRIW icon
180
Biofrontera
BFRIW
$44.8K
$49.2K 0.02%
201,000
– –
MOBBW
181
Mobilicom Ltd Warrants
MOBBW
$2.18B
$38.7K 0.02%
214,800
– –
SGMA
182
DELISTED
Sigmatron International
SGMA
$37.4K 0.02%
14,208
– –
AMPGW
183
DELISTED
Amplitech Group Warrants
AMPGW
$35.6K 0.01%
90,000
– –
EDBLW
184
Edible Garden AG Warrant
EDBLW
$120K
$31.3K 0.01%
175,000
– –
BLNE
185
Beeline Holdings
BLNE
$28.8M
$24.1K 0.01%
344
– –
BNCWW
186
CEA Industries Inc Warrant
BNCWW
$58.7K
$19.7K 0.01%
248,825
– –
DTSTW
187
DELISTED
Data Storage Corp Warrant
DTSTW
$18.9K 0.01%
172,000
– –
HCDIW
188
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$15.8K 0.01%
654,800
-6,200
-0.9% -$201
NCPLW icon
189
Netcapital Inc Warrants
NCPLW
$14.2K 0.01%
236,425
– –
CREXW
190
DELISTED
Creative Realities, Inc. Warrant
CREXW
$841 ﹤0.01%
88,475
– –
CREX icon
191
Creative Realities
CREX
$39.7M
– –
-3,333
Closed -$5.8K
EVI icon
192
EVI Industries
EVI
$186M
– –
-8,530
Closed -$204K
FUN icon
193
Cedar Fair
FUN
$1.79B
– –
-9,551
Closed -$395K
ILPT
194
Industrial Logistics Properties Trust
ILPT
$575M
– –
-13,133
Closed -$42.9K
OCSL icon
195
Oaktree Specialty Lending
OCSL
$1.02B
– –
-4,969
Closed -$102K
VOXR
196
Vox Royalty Corp
VOXR
$288M
– –
-20,000
Closed -$46.8K
HCDIP
197
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-165,715
Closed -$1.1M
ATCO
198
DELISTED
Atlas Corp.
ATCO
– –
-13,254
Closed -$203K
REED
199
DELISTED
Reeds, Inc. Common Stock
REED
– –
-18,617
Closed -$65K
SBNY
200
DELISTED
Signature Bank
SBNY
– –
-2,250
Closed -$259K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bard Associates held 200 positions worth $242M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bard Associates's Q1 2023 filing shows 6 new, 61 increased, 75 reduced and 10 closed positions. Its largest new stake was Runway Growth Finance: 300,445 shares worth $3.64M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

  • Bard Associates's largest Q1 2023 buy was Runway Growth Finance: 300,445 shares worth $3.64M.
  • Bard Associates added most to Global X US Infrastructure Development ETF in Q1 2023, an estimated $155K increase.
  • Bard Associates's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.53M.
  • Bard Associates fully exited Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q1 2023, selling an estimated $1.1M.
  • Bard Associates's ten largest holdings make up 21% of its $242M portfolio in Q1 2023.
  • Bard Associates opened 6 new positions and closed 10 in Q1 2023.
  • Bard Associates's portfolio value rose 4.2% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q1 2023, filed 12 May 2023.