BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.91M
3
+$6.74M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$1.89M
4
WELL icon
Welltower
WELL
+$1.68M
5
BKTI icon
BK Technologies
BKTI
+$1.51M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$4.86M 1.29%
393,005
+323,161
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$4.85M 1.29%
49,011
-19,065
MPTI icon
28
M-tron Industries
MPTI
$180M
$4.83M 1.28%
87,037
-50
AROC icon
29
Archrock
AROC
$4.55B
$4.8M 1.27%
182,416
-5,439
AMLP icon
30
Alerian MLP ETF
AMLP
$10.9B
$4.74M 1.26%
101,081
+89,527
EQX icon
31
Equinox Gold
EQX
$11.5B
$4.66M 1.24%
415,127
-13,404
ACU icon
32
Acme United Corp
ACU
$165M
$4.55M 1.21%
110,407
-2,185
CSV icon
33
Carriage Services
CSV
$684M
$4.54M 1.21%
102,024
-5,286
USAC icon
34
USA Compression Partners
USAC
$3.11B
$4.5M 1.19%
187,350
-150
NEE icon
35
NextEra Energy
NEE
$171B
$4.36M 1.16%
57,750
+35,246
LGCY
36
Legacy Education Inc
LGCY
$125M
$4.35M 1.15%
454,667
-27,933
MOB
37
Mobilicom Ltd
MOB
$94.3M
$4.28M 1.14%
460,033
-133,163
ACNT icon
38
Ascent Industries
ACNT
$156M
$4.21M 1.12%
326,948
+154,888
KFS icon
39
Kingsway Financial Services
KFS
$380M
$4.1M 1.09%
280,490
-3,682
VPU icon
40
Vanguard Utilities ETF
VPU
$7.98B
$4.08M 1.08%
21,537
+11,837
CXDO icon
41
Crexendo
CXDO
$220M
$4M 1.06%
614,700
-8,338
USPH icon
42
US Physical Therapy
USPH
$1.31B
$3.91M 1.04%
46,069
-2,150
PCYO icon
43
Pure Cycle
PCYO
$272M
$3.75M 0.99%
338,371
-5,771
LGL icon
44
LGL Group
LGL
$32.5M
$3.39M 0.9%
508,183
-7,198
RGLD icon
45
Royal Gold
RGLD
$21.5B
$3.23M 0.86%
16,123
-295
ASM
46
Avino Silver & Gold Mines
ASM
$1.05B
$3.04M 0.81%
578,776
-86,323
SMID icon
47
Smith-Midland
SMID
$190M
$3M 0.8%
81,371
-300
CMT icon
48
Core Molding Technologies
CMT
$163M
$2.69M 0.71%
+130,872
VENU
49
Venu Holding Corp
VENU
$372M
$2.52M 0.67%
196,840
-200
INLX icon
50
Intellinetics
INLX
$36.6M
$2.48M 0.66%
219,669
-266
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