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
Cap. Flow
-$1.95M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
$7.43M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$6.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.11M
4
TGEN
Tecogen Inc.
TGEN
$4.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4M

Top Sells

1
INUV icon
Inuvo
INUV
$17.6M
2
BKTI icon
BK Technologies
BKTI
$2.5M
3
ECC
Eagle Point Credit Co
ECC
$1.67M
4
EIC
Eagle Point Income Co
EIC
$1.66M
5
DUOT icon
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
KFS icon
26
Kingsway Financial Services
KFS
$405M
$3.85M 1.24%
284,172
-11,664
-4% -$158K
CXDO icon
27
Crexendo
CXDO
$194M
$3.78M 1.22%
623,038
-43,055
-6% -$261K
USPH icon
28
US Physical Therapy
USPH
$1.28B
$3.77M 1.21%
48,219
-35
-0.1% -$2.74K
PCYO icon
29
Pure Cycle
PCYO
$244M
$3.69M 1.19%
344,142
-19,382
-5% -$208K
MPTI icon
30
M-tron Industries
MPTI
$130M
$3.66M 1.18%
87,087
-1,500
-2% -$63K
FSK icon
31
FS KKR Capital
FSK
$5.07B
$3.5M 1.13%
165,721
-2,027
-1% -$42.9K
AMPG icon
32
AmpliTech
AMPG
$83.7M
$3.44M 1.11%
1,622,729
-42,425
-3% -$89.9K
OSS icon
33
One Stop Systems
OSS
$127M
$3.36M 1.08%
947,857
-81,923
-8% -$291K
SELF
34
Global Self Storage
SELF
$60.8M
$3.34M 1.08%
626,322
-20,518
-3% -$110K
BXSL icon
35
Blackstone Secured Lending
BXSL
$6.8B
$2.99M 0.96%
94,742
-777
-0.8% -$24.5K
RWAY icon
36
Runway Growth Finance
RWAY
$391M
$2.96M 0.95%
275,614
-8,097
-3% -$86.9K
RGLD icon
37
Royal Gold
RGLD
$12B
$2.92M 0.94%
16,418
-1,739
-10% -$309K
PSCU icon
38
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$2.76M 0.89%
49,552
-540
-1% -$30K
INLX icon
39
Intellinetics
INLX
$49.9M
$2.75M 0.88%
219,935
+103,975
+90% +$1.3M
SMID icon
40
Smith-Midland
SMID
$218M
$2.74M 0.88%
81,671
-3,500
-4% -$117K
VICI icon
41
VICI Properties
VICI
$35.6B
$2.53M 0.81%
77,011
-561
-0.7% -$18.4K
AEHR icon
42
Aehr Test Systems
AEHR
$744M
$2.52M 0.81%
+194,540
New +$2.52M
EQX icon
43
Equinox Gold
EQX
$7.15B
$2.46M 0.79%
428,531
-33,356
-7% -$192K
PCH icon
44
PotlatchDeltic
PCH
$3.15B
$2.44M 0.78%
63,577
-885
-1% -$34K
ASM
45
Avino Silver & Gold Mines
ASM
$682M
$2.39M 0.77%
665,099
-24,300
-4% -$87.5K
IRT icon
46
Independence Realty Trust
IRT
$4.12B
$2.37M 0.76%
133,465
-100
-0.1% -$1.78K
VMD icon
47
Viemed Healthcare
VMD
$264M
$2.32M 0.75%
336,328
-13,295
-4% -$91.9K
VENU
48
Venu Holding Corporation
VENU
$503M
$2.32M 0.75%
197,040
-14,050
-7% -$166K
MODD icon
49
Modular Medical
MODD
$38.9M
$2.32M 0.74%
3,109,840
+964,653
+45% +$719K
PSTL
50
Postal Realty Trust
PSTL
$388M
$2.3M 0.74%
155,974
-1,700
-1% -$25K
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