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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
+38.57%
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
$180M
AUM Growth
+$44.3M
Cap. Flow
+$4.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
23.36%
Holding
164
New
7
Increased
15
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.78M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.5M
4
ASUR icon
Asure Software
ASUR
+$873K
5
TBLT
ToughBuilt Industries, Inc. Common Stock
TBLT
+$849K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$1.27M
2
TOON icon
Kartoon Studios
TOON
+$985K
3
RENO
Renovare Environmental, Inc. Common Stock
RENO
+$809K
4
TGEN
Tecogen Inc
TGEN
+$713K
5
COHR icon
Coherent
COHR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Real Estate 14.47%
3 Materials 13.62%
4 Healthcare 11.56%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$48.7B
$6.79M 3.77%
143,715
-15,475
-10% -$614K
WLDN icon
2
Willdan Group
WLDN
$1.06B
$4.81M 2.67%
192,244
-500
-0.3% -$11.5K
USPH icon
3
US Physical Therapy
USPH
$1.22B
$4.53M 2.52%
55,920
-100
-0.2% -$7.29K
ENSG icon
4
The Ensign Group
ENSG
$10.4B
$4.53M 2.51%
108,120
-400
-0.4% -$15.9K
CELH icon
5
Celsius Holdings
CELH
$7.5B
$4.05M 2.25%
1,032,789
-35,400
-3% -$83.4K
KWR icon
6
Quaker Houghton
KWR
$2.69B
$3.77M 2.1%
20,325
– –
OTRK
7
DELISTED
Ontrak
OTRK
$3.63M 2.02%
1,632
-631
-28% -$1.27M
TYL icon
8
Tyler Technologies
TYL
$13.2B
$3.4M 1.89%
9,800
-200
-2% -$67.1K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.39M 1.88%
68,312
-950
-1% -$40.2K
PCYO icon
10
Pure Cycle
PCYO
$258M
$3.17M 1.76%
344,555
-6,700
-2% -$65.5K
EQX icon
11
Equinox Gold
EQX
$7.43B
$3.12M 1.73%
278,045
-4,300
-2% -$38.5K
CTT
12
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.03M 1.68%
+342,550
New +$2.65M
ACU icon
13
Acme United Corp
ACU
$214M
$2.98M 1.65%
129,658
-1,500
-1% -$32.1K
NEO icon
14
NeoGenomics
NEO
$2.04B
$2.85M 1.58%
92,000
– –
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.78M 1.54%
+51,065
New +$2.78M
PSCU icon
16
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$2.61M 1.45%
54,025
-300
-0.6% -$14.4K
SAND
17
DELISTED
Sandstorm Gold
SAND
$2.6M 1.44%
269,896
-3,375
-1% -$26.5K
GSB
18
DELISTED
GlobalSCAPE, Inc.
GSB
$2.56M 1.42%
262,545
-900
-0.3% -$8.33K
WPM icon
19
Wheaton Precious Metals
WPM
$51.5B
$2.56M 1.42%
58,012
-1,250
-2% -$49.2K
NEWT icon
20
NewtekOne
NEWT
$423M
$2.53M 1.4%
138,648
-1,623
-1% -$25.7K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.52M 1.4%
+50,245
New +$2.5M
LEGH icon
22
Legacy Housing
LEGH
$624M
$2.36M 1.31%
165,685
-4,500
-3% -$51.1K
CSV icon
23
Carriage Services
CSV
$637M
$2.3M 1.28%
126,852
-500
-0.4% -$8.42K
REED
24
DELISTED
Reeds, Inc. Common Stock
REED
$2.16M 1.2%
45,171
+15,380
+52% +$546K
BEEM icon
25
Beam Global
BEEM
$23.1M
$2.12M 1.18%
212,772
– –
1
2 3 4 5

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Bard Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Bard Associates held 164 positions worth $180M, up 33% from $136M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bard Associates's Q2 2020 filing shows 7 new, 15 increased, 87 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M. The largest sale was Ontrak, an estimated $1.27M.

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

  • Bard Associates's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 51,065 shares worth $2.78M.
  • Bard Associates added most to Asure Software in Q2 2020, an estimated $873K increase.
  • Bard Associates's biggest Q2 2020 reduction was Ontrak, cutting an estimated $1.27M.
  • Bard Associates fully exited Renovare Environmental, Inc. Common Stock in Q2 2020, selling an estimated $809K.
  • Bard Associates's ten largest holdings make up 23% of its $180M portfolio in Q2 2020.
  • Bard Associates opened 7 new positions and closed 10 in Q2 2020.
  • Bard Associates's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Bard Associates's 13F filing for Q2 2020, filed 13 Aug 2020.