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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
+14.14%
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
$293M
AUM Growth
+$32.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$2.17M
2
AMPG icon
AmpliTech
AMPG
+$1.5M
3
MODD icon
Modular Medical
MODD
+$1.18M
4
SOWG
Sow Good
SOWG
+$1.16M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$487K

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$648K
2
DLPN icon
Dolphin Entertainment
DLPN
+$356K
3
SAND
Sandstorm Gold
SAND
+$339K
4
HROW icon
Harrow
HROW
+$337K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 12.2%
3 Real Estate 12.1%
4 Healthcare 10.87%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDBLW
176
Edible Garden AG Warrant
EDBLW
$120K
$1.98K ﹤0.01%
158,525
– –
BNCWW
177
CEA Industries Inc Warrant
BNCWW
$58.7K
$1.6K ﹤0.01%
232,575
-400
-0.2% -$5
CECO icon
178
Ceco Environmental
CECO
$3.83B
– –
-8,465
Closed -$244K
DLPN icon
179
Dolphin Entertainment
DLPN
$13.7M
– –
-188,884
Closed -$356K
NCPL icon
180
Netcapital
NCPL
$2.92M
– –
-16,032
Closed -$122K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,480
Closed -$265K
IMG
182
DELISTED
CIMG Inc
IMG
– –
-5,589
Closed -$179K
4 5 6 7
8

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Bard Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Bard Associates held 182 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q3 2024 filing shows 10 new, 38 increased, 102 reduced and 5 closed positions. Its largest new stake was Legacy Education Inc: 500,000 shares worth $2.3M. The largest sale was Archrock, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

  • Bard Associates's largest Q3 2024 buy was Legacy Education Inc: 500,000 shares worth $2.3M.
  • Bard Associates added most to AmpliTech in Q3 2024, an estimated $1.5M increase.
  • Bard Associates's biggest Q3 2024 reduction was Archrock, cutting an estimated $648K.
  • Bard Associates fully exited Dolphin Entertainment in Q3 2024, selling an estimated $356K.
  • Bard Associates's ten largest holdings make up 23% of its $293M portfolio in Q3 2024.
  • Bard Associates opened 10 new positions and closed 5 in Q3 2024.
  • Bard Associates's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Bard Associates's 13F filing for Q3 2024, filed 6 Nov 2024.