BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+48.13%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$253M
(+34%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
28
Reduced
77
Closed
10
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$3.79M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$2.68M |
| 3 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$2.62M |
| 4 |
SELF
Global Self Storage
SELF
|
$2.5M |
| 5 |
Ondas Holdings
ONDS
|
$2.04M |
Top Sells
| 1 |
Beam Global
BEEM
|
$8.12M |
| 2 |
Coherent
COHR
|
$1.53M |
| 3 |
BEEMW
Beam Global Warrant
BEEMW
|
$799K |
| 4 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$762K |
| 5 |
Boston Beer
SAM
|
$707K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 11.03% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Water Resources
GWRS
$261M
| $2.66M | 1.05% |
184,550
| – | – |
|
27
NewtekOne
NEWT
$322M
| $2.66M | 1.05% |
135,017
-535
| -0.4% | -$10.5K |
|
|
TPZ
28
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $2.62M | 1.03% |
+236,281
| New | +$2.62M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 1.03% |
51,065
+1,000
| +2% | +$51.1K |
|
30
Legacy Housing
LEGH
$657M
| $2.51M | 0.99% |
166,059
+1,100
| +0.7% | +$16.6K |
|
|
SELF
31
Global Self Storage
SELF
$60.8M
| $2.5M | 0.99% |
+623,733
| New | +$2.5M |
|
|
BCPC
32
Balchem Corporation
BCPC
$5.21B
| $2.48M | 0.98% |
21,510
| – | – |
|
|
SACH
33
Sachem Capital Corp
SACH
$60.1M
| $2.47M | 0.97% |
593,385
-500
| -0.1% | -$2.08K |
|
|
AIOT
34
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2.45M | 0.97% |
329,025
+7,200
| +2% | +$53.5K |
|
35
Wheaton Precious Metals
WPM
$46.5B
| $2.39M | 0.94% |
57,172
-150
| -0.3% | -$6.26K |
|
36
OR Royalties Inc.
OR
$6.27B
| $2.37M | 0.93% |
186,785
+1,100
| +0.6% | +$13.9K |
|
|
ECC
37
Eagle Point Credit Co
ECC
$959M
| $2.36M | 0.93% |
234,031
-6,445
| -3% | -$65K |
|
|
SHSP
38
DELISTED
SharpSpring, Inc.
SHSP
| $2.35M | 0.93% |
144,200
-100
| -0.1% | -$1.63K |
|
39
Oil-Dri
ODC
$901M
| $2.31M | 0.91% |
135,620
+30
| +0% | +$511 |
|
40
USA Compression Partners
USAC
$2.91B
| $2.16M | 0.85% |
158,775
+2,000
| +1% | +$27.2K |
|
|
BRG
41
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.04M | 0.81% |
161,202
-700
| -0.4% | -$8.87K |
|
|
42
Ondas Holdings
ONDS
$1.38B
| $2.04M | 0.81% |
+218,800
| New | +$2.04M |
|
43
Independence Realty Trust
IRT
$4.12B
| $2.03M | 0.8% |
150,826
-75
| -0% | -$1.01K |
|
44
Sandstorm Gold
SAND
$3.29B
| $1.91M | 0.75% |
266,296
-400
| -0.1% | -$2.87K |
|
45
The Joint Corp
JYNT
$163M
| $1.89M | 0.75% |
71,890
| – | – |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $1.88M | 0.74% |
27,110
| – | – |
|
|
RPT
47
Rithm Property Trust Inc.
RPT
$118M
| $1.87M | 0.74% |
178,764
-435
| -0.2% | -$4.55K |
|
|
ITI
48
DELISTED
Iteris, Inc.
ITI
| $1.83M | 0.72% |
323,579
+8,900
| +3% | +$50.3K |
|
49
Pennant Group
PNTG
$853M
| $1.79M | 0.71% |
30,900
| – | – |
|
50
Nephros
NEPH
$44M
| $1.78M | 0.7% |
206,848
+5,050
| +3% | +$43.3K |
|