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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
Cap. Flow
-$11.3M
Cap. Flow %
-3.83%
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
MODD icon
Modular Medical
MODD
+$1.33M
4
MOB
Mobilicom Ltd
MOB
+$801K
5
ESBA icon
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
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$11.9M 4.05%
89,752
-2,517
-3% -$366K
TPZ
2
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$9.51M 3.23%
473,321
+271,266
+134% +$5.31M
COHR icon
3
Coherent
COHR
$48.7B
$8.66M 2.94%
91,450
-1,550
-2% -$155K
AMPG icon
4
AmpliTech
AMPG
$124M
$8.6M 2.92%
1,673,101
-316,313
-16% -$445K
FIP icon
5
FTAI Infrastructure
FIP
$473M
$8.27M 2.81%
1,138,465
-20,950
-2% -$180K
MAMA icon
6
Mama's Creations
MAMA
$849M
$6.26M 2.13%
786,759
-190
-0% -$1.57K
WLDN icon
7
Willdan Group
WLDN
$1.06B
$5.13M 1.74%
134,682
-666
-0.5% -$28.6K
AROC icon
8
Archrock
AROC
$6.21B
$5.11M 1.74%
205,280
-1,000
-0.5% -$23.2K
ODC icon
9
Oil-Dri
ODC
$1.42B
$5.06M 1.72%
115,408
-232
-0.2% -$8.5K
LEGH icon
10
Legacy Housing
LEGH
$624M
$4.92M 1.67%
199,548
+2,134
+1% +$55.2K
BKTI icon
11
BK Technologies
BKTI
$299M
$4.85M 1.65%
141,528
-1,920
-1% -$58.5K
PCYO icon
12
Pure Cycle
PCYO
$258M
$4.69M 1.59%
369,843
+4,848
+1% +$59.2K
USAC icon
13
USA Compression Partners
USAC
$3.79B
$4.69M 1.59%
198,920
-300
-0.2% -$6.86K
GPGI
14
GPGI Inc
GPGI
$3.9B
$4.68M 1.59%
367,517
– –
CSV icon
15
Carriage Services
CSV
$637M
$4.44M 1.51%
111,351
-510
-0.5% -$18.8K
ACU icon
16
Acme United Corp
ACU
$214M
$4.39M 1.49%
117,567
-1,930
-2% -$80.2K
USPH icon
17
US Physical Therapy
USPH
$1.22B
$4.31M 1.46%
48,554
-1,350
-3% -$120K
MPTI icon
18
M-tron Industries
MPTI
$359M
$4.31M 1.46%
88,937
-250
-0.3% -$13.7K
TRGP icon
19
Targa Resources
TRGP
$57.6B
$4.18M 1.42%
23,409
-517
-2% -$92.7K
LGCY
20
Legacy Education Inc
LGCY
$153M
$4.16M 1.42%
500,600
+600
+0.1% +$3.98K
OR icon
21
OR Royalties Inc
OR
$5.75B
$3.94M 1.34%
217,161
-277
-0.1% -$5.39K
SMID icon
22
Smith-Midland
SMID
$151M
$3.81M 1.29%
85,671
-700
-0.8% -$27.8K
FSK icon
23
FS KKR Capital
FSK
$2.96B
$3.65M 1.24%
167,957
-2,802
-2% -$58.8K
OSS icon
24
One Stop Systems
OSS
$297M
$3.5M 1.19%
1,044,697
+25,186
+2% +$64K
WPM icon
25
Wheaton Precious Metals
WPM
$51.5B
$3.48M 1.18%
61,963
-80
-0.1% -$4.96K
1
2 3 4 5

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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 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.