Latest BARD ASSOCIATES INC Stock Portfolio
BARD ASSOCIATES INC Performance:
2024 Q3: 8.44%YTD: 9.99%2023: 9.41%
Performance for 2024 Q3 is 8.44%, and YTD is 9.99%, and 2023 is 9.41%.
About BARD ASSOCIATES INC and 13F Hedge Fund Stock Holdings
BARD ASSOCIATES INC is a hedge fund based in CHICAGO, IL. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $309.9 Millions. In it's latest 13F Holdings report, BARD ASSOCIATES INC reported an equity portfolio of $293.4 Millions as of 30 Sep, 2024.
The top stock holdings of BARD ASSOCIATES INC are ENSG, FIP, COHR. The fund has invested 4.5% of it's portfolio in ENSIGN GROUP INC and 3.7% of portfolio in FTAI INFRASTRUCTURE INC.
The fund managers got completely rid off DOLPHIN ENTMT INC (DLPN), ISHARES TR (IJR) and CECO ENVIRONMENTAL CORP (CECE) stocks. They significantly reduced their stock positions in STANDARD LITHIUM LTD, CEA INDUSTRIES INC (CEAD) and HARROW INC (HROW). BARD ASSOCIATES INC opened new stock positions in LEGACY ED INC, VANECK ETF TRUST (AFK) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to NETCAPITAL INC (NCPL), AMPLITECH GROUP INC (AMPG) and KAYNE ANDERSON ENERGY INFRST.
The top stock holdings of BARD ASSOCIATES INC are ENSG, FIP, COHR. The fund has invested 4.5% of it's portfolio in ENSIGN GROUP INC and 3.7% of portfolio in FTAI INFRASTRUCTURE INC.
The fund managers got completely rid off DOLPHIN ENTMT INC (DLPN), ISHARES TR (IJR) and CECO ENVIRONMENTAL CORP (CECE) stocks. They significantly reduced their stock positions in STANDARD LITHIUM LTD, CEA INDUSTRIES INC (CEAD) and HARROW INC (HROW). BARD ASSOCIATES INC opened new stock positions in LEGACY ED INC, VANECK ETF TRUST (AFK) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to NETCAPITAL INC (NCPL), AMPLITECH GROUP INC (AMPG) and KAYNE ANDERSON ENERGY INFRST.
BARD ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that BARD ASSOCIATES INC made a return of 8.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| legacy ed inc | 2,300,050 |
| vaneck etf trust | 491,501 |
| ishares tr | 423,118 |
| alps etf tr | 387,550 |
| tortoise energy infra corp | 355,841 |
| ooma inc | 231,753 |
| evi inds inc | 222,805 |
| eaton vance flting rate inc | 195,673 |
New stocks bought by BARD ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| netcapital inc | 6,893 |
| amplitech group inc | 374 |
| kayne anderson energy infrst | 99.49 |
| pacer fds tr | 91.9 |
| ishares tr | 85.67 |
| modular med inc | 81.37 |
| sow good inc | 43.28 |
| sono tek corp | 29.66 |
Additions to existing portfolio by BARD ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| standard lithium ltd | -43.25 |
| nano dimension ltd | -18.4 |
| cea industries inc | -15.86 |
| harrow inc | -14.53 |
| archrock inc | -13.43 |
| spdr gold tr | -11.76 |
| sandstorm gold ltd | -11.37 |
| data i o corp | -11.16 |
BARD ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dolphin entmt inc | -355,857 |
| nuzee inc | -178,848 |
| netcapital inc | -122,433 |
| ceco environmental corp | -244,216 |
| ishares tr | -264,815 |
BARD ASSOCIATES INC got rid off the above stocks
Sector Distribution
BARD ASSOCIATES INC has about 26.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.1 |
| Technology | 14.5 |
| Real Estate | 12.1 |
| Healthcare | 10.9 |
| Industrials | 9.9 |
| Financial Services | 5.2 |
| Basic Materials | 4.8 |
| Energy | 4.7 |
| Consumer Cyclical | 4.6 |
| Utilities | 3 |
| Consumer Defensive | 2.9 |
| Communication Services | 1.4 |
Market Cap. Distribution
BARD ASSOCIATES INC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 26.1 |
| SMALL-CAP | 23.4 |
| MICRO-CAP | 19.1 |
| MID-CAP | 18.7 |
| NANO-CAP | 8.1 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 46.4% of the stocks held by BARD ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.6 |
| RUSSELL 2000 | 41.9 |
| S&P 500 | 4.5 |
BARD ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARD ASSOCIATES INC
BARD ASSOCIATES INC has 176 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for BARD ASSOCIATES INC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.20 | 6,608 | 586,923 | added | 85.67 | ||
| AAXJ | ishares tr | 0.14 | 12,733 | 423,118 | new | |||
| ABCB | ameris bancorp | 0.25 | 11,559 | 722,888 | reduced | -4.7 | ||
| ACES | alps etf tr | 0.13 | 8,223 | 387,550 | new | |||
| ACRE | ares coml real estate corp | 0.28 | 115,175 | 834,507 | reduced | -4.44 | ||
| ACU | acme utd corp | 1.70 | 119,497 | 4,975,840 | reduced | -0.01 | ||
| AE | adams res & energy inc | 0.11 | 12,438 | 335,826 | added | 13.12 | ||
| AFK | vaneck etf trust | 1.27 | 76,187 | 3,718,670 | reduced | -1.63 | ||
| AFK | vaneck etf trust | 0.41 | 30,415 | 1,211,130 | reduced | -0.98 | ||
| AFK | vaneck etf trust | 0.17 | 29,680 | 491,501 | new | |||
| AFTY | pacer fds tr | 0.19 | 12,700 | 553,355 | added | 91.9 | ||
| AGNG | global x fds | 0.28 | 20,075 | 826,287 | reduced | -0.5 | ||
| AIRG | airgain inc | 0.40 | 155,180 | 1,170,060 | reduced | -5.48 | ||
| ALCO | alico inc | 0.52 | 54,684 | 1,532,220 | added | 1.5 | ||
| AMPG | amplitech group inc | 0.53 | 1,989,410 | 1,551,940 | added | 374 | ||
| AMPG | amplitech group inc | 0.00 | 85,065 | 3,403 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.14 | 4,825 | 414,950 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.10 | 6,051 | 308,860 | reduced | -2.64 | ||
| AMRK | a-mark precious metals inc | 1.41 | 93,411 | 4,125,030 | added | 0.43 | ||
| AROC | archrock inc | 1.42 | 206,280 | 4,175,110 | reduced | -13.43 | ||