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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
+26.44%
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
$294M
AUM Growth
+$897K
(+0.31%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
187
New
10
Increased
38
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$5.31M |
| 2 |
VENU
Venu Holding Corp
VENU
|
+$1.99M |
| 3 |
Modular Medical
MODD
|
+$1.33M |
| 4 |
MOB
Mobilicom Ltd
MOB
|
+$801K |
| 5 |
Empire State Realty Series ES
ESBA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$5.12M |
| 2 |
SOWG
Sow Good
SOWG
|
+$2.84M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$2.4M |
| 4 |
ITI
Iteris, Inc.
ITI
|
+$2.4M |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Industrials | 11.38% |
| 3 | Healthcare | 10% |
| 4 | Materials | 9.56% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXSAW
176
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
| $15.4K | 0.01% |
77,200
| – | – |
|
177
Biofrontera
BFRIW
$44.8K
| $10.9K | ﹤0.01% |
179,900
| – | – |
|
|
EDBLW
178
Edible Garden AG Warrant
EDBLW
$120K
| $5.51K | ﹤0.01% |
157,525
-1,000
| -0.6% | -$22 |
|
179
Netcapital Inc Warrants
NCPLW
| $4.44K | ﹤0.01% |
217,573
-800
| -0.4% | -$16 |
|
|
BNCWW
180
CEA Industries Inc Warrant
BNCWW
$58.7K
| $1.91K | ﹤0.01% |
229,475
-3,100
| -1% | -$44 |
|
|
DEA
181
Easterly Government Properties
DEA
$1.14B
| – | – |
-70,740
| Closed | -$2.4M |
|
|
FPI
182
Farmland Partners
FPI
$410M
| – | – |
-200,094
| Closed | -$2.09M |
|
183
iShares MSCI India Small-Cap ETF
SMIN
$752M
| – | – |
-4,825
| Closed | -$415K |
|
|
SOWG
184
Sow Good
SOWG
$59.6M
| – | – |
-16,210
| Closed | -$2.84M |
|
|
SRCL
185
DELISTED
Stericycle Inc
SRCL
| – | – |
-23,570
| Closed | -$1.44M |
|
|
ITI
186
DELISTED
Iteris, Inc.
ITI
| – | – |
-335,701
| Closed | -$2.4M |
|
|
TTP
187
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-121,332
| Closed | -$5.12M |
|
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Bard Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Bard Associates held 187 positions worth $294M, up 0.31% from $293M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bard Associates withdrew a net $11.3M in Q4 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was TORTOISE PIPELINE & ENERGY FUND, INC., an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bard Associates opened a new position in Venu Holding Corp worth $1.86M.
- Bard Associates's largest Q4 2024 buy was Venu Holding Corp: 203,390 shares worth $1.86M.
- Bard Associates added most to Tortoise Electrification Infrastructure ETF in Q4 2024, an estimated $5.31M increase.
- Bard Associates's biggest Q4 2024 reduction was Sandstorm Gold, cutting an estimated $2.39M.
- Bard Associates fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2024, selling an estimated $5.12M.
- Bard Associates's ten largest holdings make up 25% of its $294M portfolio in Q4 2024.
- Bard Associates opened 10 new positions and closed 7 in Q4 2024.
- Bard Associates's portfolio value rose 0.31% quarter-over-quarter to $294M.
Based on Bard Associates's 13F filing for Q4 2024, filed 6 Feb 2025.