Bard Associates Inc Portfolio Holdings

Bard Associates Inc

  • $262 Million
  • Q1 2024

Bard Associates Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $262 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $11.7M, Ftai Infrastructure LLC with a value of $9.38M, U S Physical Therapy Inc with a value of $5.74M, Acme United Corp with a value of $5.68M, and Usa Compression Partners, LP with a value of $5.42M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $251M to 262M.

Bard Associates Inc is based out at Chicago, IL

Below you can find more details about Bard Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
Financial Services: $36 Million
Real Estate: $35.6 Million
Technology: $33 Million
Basic Materials: $31.5 Million
Healthcare: $29.5 Million
Industrials: $17.6 Million
Consumer Defensive: $16 Million
Energy: $15.7 Million
Other: $37.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.86B
$11.7 Million 4.46% of portfolio
93,901
Q1 2024 Reduced 1.52%
$858M
$9.38 Million 3.58% of portfolio
1,493,868
Q1 2024 Reduced 0.69%
$1.2B
$5.74 Million 2.19% of portfolio
50,854
Q1 2024 Reduced 0.47%
$124M
$5.68 Million 2.17% of portfolio
120,898
Q1 2024 Reduced 2.27%
$2.32B
$5.42 Million 2.07% of portfolio
203,050
Q1 2024 Reduced 0.83%
$145M
$4.83 Million 1.84% of portfolio
102,705
Q1 2024 Reduced 49.53%
$3.15B
$4.73 Million 1.81% of portfolio
240,680
Q1 2024 Reduced 1.8%
$325M
$4.41 Million 1.68% of portfolio
59,163
Q1 2024 Reduced 2.3%
$139M
$4.29 Million 1.64% of portfolio
1,119,524
Q1 2024 Reduced 3.36%
$560M
$4.23 Million 1.61% of portfolio
196,389
Q1 2024 Reduced 0.84%
$4.32B
$4.2 Million 1.6% of portfolio
50,600
Q1 2024 Reduced 53.02%
$0
$4.02 Million 1.54% of portfolio
127,277
Q1 2024 Reduced 3.68%
$383M
$4.04 Million 1.54% of portfolio
139,248
Q1 2024 Reduced 1.15%
$3.04B
$3.63 Million 1.38% of portfolio
17,673
Q1 2024 Reduced 0.29%
$2.87B
$3.59 Million 1.37% of portfolio
218,415
Q1 2024 Reduced 1.31%
$479M
$3.58 Million 1.36% of portfolio
295,004
Q1 2024 Reduced 1.36%
$3.18B
$3.42 Million 1.3% of portfolio
72,708
Q1 2024 Reduced 6.96%
$48.3M
$3.4 Million 1.3% of portfolio
1,044,381
Q1 2024 Reduced 1.53%
$0
$3.36 Million 1.28% of portfolio
215,571
Q1 2024 Reduced 3.47%
$28.7M
$3.36 Million 1.28% of portfolio
529,451
Q1 2024 Added 26.73%
$0
$3.3 Million 1.26% of portfolio
173,229
Q1 2024 Reduced 0.46%
$250M
$3.23 Million 1.23% of portfolio
342,215
Q1 2024 Added 1.15%
$5.06B
$3.06 Million 1.17% of portfolio
98,159
Q1 2024 Reduced 0.78%
$394M
$3.04 Million 1.16% of portfolio
112,561
Q1 2024 Reduced 0.46%
$0
$3.02 Million 1.15% of portfolio
77,872
Q1 2024 Reduced 0.29%
$53.3M
$2.98 Million 1.14% of portfolio
670,552
Q1 2024 Reduced 1.27%
$23.7B
$2.96 Million 1.13% of portfolio
62,887
Q1 2024 Reduced 1.41%
$71.1M
$2.95 Million 1.12% of portfolio
612,662
Q1 2024 Reduced 1.83%
$757M
$2.86 Million 1.09% of portfolio
93,080
Q1 2024 Added 1.23%
$1.6B
$2.79 Million 1.06% of portfolio
462,670
Q1 2024 Added 2.35%
$1.62B
$2.78 Million 1.06% of portfolio
528,709
Q1 2024 Reduced 1.4%
$99.8M
$2.77 Million 1.06% of portfolio
620,668
Q1 2024 Reduced 1.65%
$29.2B
$2.7 Million 1.03% of portfolio
24,116
Q1 2024 Reduced 2.35%
$0
$2.69 Million 1.03% of portfolio
89,662
Q1 2024 Reduced 6.29%
$109M
$2.57 Million 0.98% of portfolio
193,790
Q1 2024 Reduced 0.62%
$629M
$2.49 Million 0.95% of portfolio
224,419
Q1 2024 Reduced 2.12%
$0
$2.45 Million 0.93% of portfolio
241,981
Q1 2024 Reduced 5.12%
$199M
$2.4 Million 0.92% of portfolio
287,690
Q1 2024 Added 1.37%
$27.6B
$2.36 Million 0.9% of portfolio
79,342
Q1 2024 Reduced 0.34%
$8.22B
$2.34 Million 0.89% of portfolio
19,183
Q1 2024 Reduced 0.49%
$250M
$2.31 Million 0.88% of portfolio
161,449
Q1 2024 Reduced 1.39%
$289M
$2.2 Million 0.84% of portfolio
171,352
Q1 2024 Reduced 1.73%
$103M
$2.2 Million 0.84% of portfolio
304,200
Q1 2024 New
$4.2B
$2.2 Million 0.84% of portfolio
136,386
Q1 2024 Reduced 0.65%
$468M
$2.1 Million 0.8% of portfolio
157,561
Q1 2024 Reduced 1.31%
$0
$2.09 Million 0.8% of portfolio
125,300
Q1 2024 Reduced 3.47%
$0
$2.11 Million 0.8% of portfolio
46,255
Q1 2024 Reduced 0.64%
$1.12B
$2.06 Million 0.79% of portfolio
179,350
Q1 2024 Reduced 0.57%
$313M
$2.04 Million 0.78% of portfolio
121,452
Q1 2024 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $262 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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