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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
+8.97%
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
$258M
AUM Growth
+$15.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.58%
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.56M
2
VICI icon
VICI Properties
VICI
+$2.53M
3
BRT
BRT Apartments
BRT
+$2.26M
4
PETV
PetVivo Holdings, Inc. Common Stock
PETV
+$1.03M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$816K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.79M
2
HROW icon
Harrow
HROW
+$926K
3
GOOD
Gladstone Commercial Corp
GOOD
+$769K
4
LPTV
Loop Media, Inc.
LPTV
+$717K
5
CIO
City Office REIT
CIO
+$621K

Sector Composition

Rank Sector Weight
1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.12%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL.WS
176
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$42K 0.02%
646,400
-4,450
-0.7% -$336
AMPGW
177
DELISTED
Amplitech Group Warrants
AMPGW
$37.3K 0.01%
90,000
– –
DTSTW
178
DELISTED
Data Storage Corp Warrant
DTSTW
$30.8K 0.01%
171,200
-800
-0.5% -$80
CSSE
179
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$26K 0.01%
21,930
-10,000
-31% -$15.5K
BFRIW icon
180
Biofrontera
BFRIW
$44.8K
$22.1K 0.01%
201,000
– –
NCPLW icon
181
Netcapital Inc Warrants
NCPLW
$18.6K 0.01%
235,225
-1,200
-0.5% -$165
BNCWW
182
CEA Industries Inc Warrant
BNCWW
$58.7K
$10.1K ﹤0.01%
248,825
– –
HCDIW
183
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$4.16K ﹤0.01%
594,275
-60,525
-9% -$896
EDBLW
184
Edible Garden AG Warrant
EDBLW
$120K
$3.29K ﹤0.01%
175,000
– –
CREXW
185
DELISTED
Creative Realities, Inc. Warrant
CREXW
$717 ﹤0.01%
88,475
– –
AAPL icon
186
Apple
AAPL
$4.42T
– –
-1,200
Closed -$198K
BMR icon
187
Beamr Imaging
BMR
$18.5M
– –
-200,000
Closed -$398K
CIO
188
DELISTED
City Office REIT
CIO
– –
-89,989
Closed -$621K
GOOD
189
Gladstone Commercial Corp
GOOD
$604M
– –
-60,920
Closed -$769K
UPS icon
190
United Parcel Service
UPS
$89B
– –
-1,064
Closed -$206K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,190
Closed -$153K
VVOS icon
192
Vivos Therapeutics
VVOS
$5.54M
– –
-8,068
Closed -$68.8K
BLNE
193
Beeline Holdings
BLNE
$28.7M
– –
-344
Closed -$24.1K
LPTV
194
DELISTED
Loop Media, Inc.
LPTV
– –
-124,675
Closed -$717K
VIA
195
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-22,819
Closed -$419K
SOGU
196
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-14,807
Closed -$458K
IDW
197
DELISTED
IDW Media Holdings
IDW
– –
-385,090
Closed -$277K
4 5 6 7
8

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NC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bard Associates held 197 positions worth $258M, up 6.5% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bard Associates's Q2 2023 filing shows 7 new, 26 increased, 107 reduced and 12 closed positions. Its largest new stake was Blackstone Secured Lending: 99,369 shares worth $2.79M. The largest sale was Celsius Holdings, an estimated $2.79M.

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

  • Bard Associates's largest Q2 2023 buy was Blackstone Secured Lending: 99,369 shares worth $2.79M.
  • Bard Associates added most to Inuvo in Q2 2023, an estimated $729K increase.
  • Bard Associates's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $2.79M.
  • Bard Associates fully exited Gladstone Commercial Corp in Q2 2023, selling an estimated $769K.
  • Bard Associates's ten largest holdings make up 22% of its $258M portfolio in Q2 2023.
  • Bard Associates opened 7 new positions and closed 12 in Q2 2023.
  • Bard Associates's portfolio value rose 6.5% quarter-over-quarter to $258M.

Based on Bard Associates's 13F filing for Q2 2023, filed 11 Aug 2023.