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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
-4.81%
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
-$16.2M
Cap. Flow
+$5.26M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$2.37M
2
UTMD icon
Utah Medical Products
UTMD
+$1.68M
3
MDV
Modiv Industrial
MDV
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$382K
5
EVI icon
EVI Industries
EVI
+$217K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$772K
2
MAMA icon
Mama's Creations
MAMA
+$533K
3
DUOT icon
Duos Technologies
DUOT
+$265K
4
CELH icon
Celsius Holdings
CELH
+$135K
5
EYPT icon
EyePoint Inc
EYPT
+$127K

Sector Composition

Rank Sector Weight
1 Real Estate 15.04%
2 Technology 12.37%
3 Materials 11.45%
4 Industrials 10.77%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMA
176
DELISTED
Sigmatron International
SGMA
$44.5K 0.02%
14,208
– –
DTSTW
177
DELISTED
Data Storage Corp Warrant
DTSTW
$37.3K 0.02%
169,395
-1,805
-1% -$464
MOBBW
178
Mobilicom Ltd Warrants
MOBBW
$2.24B
$27.2K 0.01%
213,025
-275
-0.1% -$67
AMPGW
179
DELISTED
Amplitech Group Warrants
AMPGW
$21.7K 0.01%
88,775
-1,225
-1% -$423
CRKN
180
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$8.79K ﹤0.01%
1
– –
NCPLW icon
181
Netcapital Inc Warrants
NCPLW
$17K
$8.24K ﹤0.01%
234,825
-400
-0.2% -$26
CSSE
182
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$7.53K ﹤0.01%
21,830
-100
-0.5% -$73
BFRIW icon
183
Biofrontera
BFRIW
$44.8K
$6.05K ﹤0.01%
200,900
-100
-0% -$9
BNCWW
184
CEA Industries Inc Warrant
BNCWW
$58.7K
$5.84K ﹤0.01%
247,325
-1,500
-0.6% -$60
EDBLW
185
Edible Garden AG Warrant
EDBLW
$120K
$4.39K ﹤0.01%
174,375
-625
-0.4% -$18
HCDIW
186
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$3.38K ﹤0.01%
583,525
-10,750
-2% -$94
CREXW
187
DELISTED
Creative Realities, Inc. Warrant
CREXW
$168 ﹤0.01%
88,025
-450
-0.5% -$3
BFRI icon
188
Biofrontera
BFRI
$15.7M
– –
-9,560
Closed -$99.4K
MPT
189
Medical Properties Trust
MPT
$2.81B
– –
-80,872
Closed -$772K
POL.WS
190
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-646,400
Closed -$42K
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 2023 Portfolio in Review

As of Q3 2023, Bard Associates held 190 positions worth $242M, down 6.3% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Bard Associates opened 5 new positions and exited 3, leaving the 190-position portfolio largely intact.

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

  • Bard Associates's largest Q3 2023 buy was Kingsway Corp: 284,985 shares worth $2.15M.
  • Bard Associates added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $382K increase.
  • Bard Associates's biggest Q3 2023 reduction was Mama's Creations, cutting an estimated $533K.
  • Bard Associates fully exited Medical Properties Trust in Q3 2023, selling an estimated $772K.
  • Bard Associates's ten largest holdings make up 22% of its $242M portfolio in Q3 2023.
  • Bard Associates opened 5 new positions and closed 3 in Q3 2023.
  • Bard Associates's portfolio value fell 6.3% quarter-over-quarter to $242M.

Based on Bard Associates's 13F filing for Q3 2023, filed 13 Nov 2023.