BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+14.67%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$311M
AUM Growth
+$311M
(+16%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15
Top Buys
Top Sells
| 1 |
Inuvo
INUV
|
$17.6M |
| 2 |
BK Technologies
BKTI
|
$2.5M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.67M |
| 4 |
EIC
Eagle Point Income Co
EIC
|
$1.66M |
| 5 |
Duos Technologies
DUOT
|
$1.1M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.19% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 9.12% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $13.1M | 4.22% | 84,993 -3,984 | -4% | -$615K |
|
2
VanEck BDC Income ETF
BIZD
$1.69B
| $8.17M | 2.63% | 501,955 +456,480 | +1,004% | +$7.43M |
|
3
Willdan Group
WLDN
$1.61B
| $8.17M | 2.63% | 130,698 -3,886 | -3% | -$243K |
|
4
Coherent
COHR
$14.1B
| $7.97M | 2.56% | 89,334 -1,816 | -2% | -$162K |
|
|
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $7.26M | 2.33% | 445,640 +381,797 | +598% | +$6.22M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.78M | 2.18% | 221,074 +199,249 | +913% | +$6.11M |
|
7
FTAI Infrastructure
FIP
$552M
| $6.7M | 2.15% | 1,085,515 -42,250 | -4% | -$261K |
|
8
Oil-Dri
ODC
$869M
| $6.47M | 2.08% | 109,663 -4,218 | -4% | -$249K |
|
9
Mama's Creations
MAMA
$300M
| $6.1M | 1.96% | 734,600 -50,500 | -6% | -$419K |
|
|
TPZ
10
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $5.95M | 1.91% | 290,154 -1,707 | -0.6% | -$35K |
|
|
LGCY
11
Legacy Education Inc.
LGCY
$149M
| $5.4M | 1.73% | 482,600 -18,000 | -4% | -$201K |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $5.22M | 1.68% | 58,096 -3,220 | -5% | -$289K |
|
13
OR Royalties Inc.
OR
$6.05B
| $5.04M | 1.62% | 195,913 -18,873 | -9% | -$485K |
|
14
Carriage Services
CSV
$687M
| $4.91M | 1.58% | 107,310 -3,450 | -3% | -$158K |
|
15
Acme United Corp
ACU
$163M
| $4.67M | 1.5% | 112,592 -3,874 | -3% | -$161K |
|
16
Archrock
AROC
$4.35B
| $4.66M | 1.5% | 187,855 -17,425 | -8% | -$433K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.6M | 1.48% | 68,076 -6,951 | -9% | -$470K |
|
18
USA Compression Partners
USAC
$2.95B
| $4.56M | 1.47% | 187,500 -6,500 | -3% | -$158K |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.27M | 1.37% | 91,973 -1,384 | -1% | -$64.3K |
|
|
TGEN
20
Tecogen Inc.
TGEN
$227M
| $4.24M | 1.36% | +623,582 | New | +$4.24M |
|
21
Legacy Housing
LEGH
$667M
| $4.22M | 1.36% | 186,367 -12,444 | -6% | -$282K |
|
|
22
BK Technologies
BKTI
$264M
| $4.15M | 1.33% | 88,036 -52,992 | -38% | -$2.5M |
|
23
CompoSecure
CMPO
$1.96B
| $4.11M | 1.32% | 291,500 -13,247 | -4% | -$187K |
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4M | 1.29% | +78,863 | New | +$4M |
|
25
LGL Group
LGL
$35M
| $3.93M | 1.26% | 515,381 -24,650 | -5% | -$188K |
|