BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+21.15%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$277M
AUM Growth
+$277M
(+9.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
162
New
10
Increased
52
Reduced
59
Closed
4
Top Buys
| 1 |
urban-gro
UGRO
|
$2.33M |
| 2 |
Nuwellis
NUWE
|
$1.03M |
| 3 |
AmpliTech
AMPG
|
$1M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$594K |
| 5 |
Perspective Therapeutics
CATX
|
$417K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.02M |
| 2 |
Gold Resource Corp
GORO
|
$1.48M |
| 3 |
Polar Power
POLA
|
$1.44M |
| 4 |
Willdan Group
WLDN
|
$1.41M |
| 5 |
Beam Global
BEEM
|
$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 12.83% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Legacy Housing
LEGH
$667M
| $3.09M | 1.12% | 174,310 +8,251 | +5% | +$146K |
|
27
inTEST
INTT
$87.3M
| $3.08M | 1.11% | 260,845 -2,400 | -0.9% | -$28.3K |
|
28
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.07M | 1.11% | 112,673 -2,200 | -2% | -$60K |
|
|
REED
29
DELISTED
Reeds, Inc. Common Stock
REED
| $3.05M | 1.1% | 2,911,300 +79,750 | +3% | +$83.4K |
|
30
Global Water Resources
GWRS
$265M
| $3.01M | 1.09% | 184,550 | – | – |
|
|
SELF
31
Global Self Storage
SELF
$61.8M
| $3.01M | 1.09% | 632,440 +8,707 | +1% | +$41.4K |
|
|
ECC
32
Eagle Point Credit Co
ECC
$954M
| $2.92M | 1.06% | 244,041 +10,010 | +4% | +$120K |
|
|
TPZ
33
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.91M | 1.05% | 240,935 +4,654 | +2% | +$56.3K |
|
34
Duos Technologies
DUOT
$124M
| $2.85M | 1.03% | 260,610 +18,040 | +7% | +$197K |
|
35
Crexendo
CXDO
$191M
| $2.83M | 1.02% | 488,590 -500 | -0.1% | -$2.9K |
|
|
AIOT
36
PowerFleet, Inc. Common Stock
AIOT
$623M
| $2.83M | 1.02% | 343,770 +14,745 | +4% | +$121K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.79M | 1.01% | 52,330 +550 | +1% | +$29.4K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.67M | 0.96% | 51,765 +700 | +1% | +$36.1K |
|
39
USA Compression Partners
USAC
$2.95B
| $2.46M | 0.89% | 160,575 +1,800 | +1% | +$27.6K |
|
40
Oil-Dri
ODC
$869M
| $2.36M | 0.85% | 68,590 +780 | +1% | +$26.9K |
|
41
Equinox Gold
EQX
$6.85B
| $2.34M | 0.84% | 292,465 +13,870 | +5% | +$111K |
|
|
42
urban-gro
UGRO
$5.25M
| $2.33M | 0.84% | +276,670 | New | +$2.33M |
|
|
PSTL
43
Postal Realty Trust
PSTL
$390M
| $2.31M | 0.83% | 134,221 +34,586 | +35% | +$594K |
|
44
Rimini Street
RMNI
$401M
| $2.3M | 0.83% | 256,330 +9,355 | +4% | +$83.9K |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $2.3M | 0.83% | 60,097 +2,925 | +5% | +$112K |
|
46
Independence Realty Trust
IRT
$4.23B
| $2.29M | 0.83% | 150,826 | – | – |
|
|
SHSP
47
DELISTED
SharpSpring, Inc.
SHSP
| $2.23M | 0.81% | 139,525 -4,675 | -3% | -$74.8K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.26B
| $2.2M | 0.79% | 17,510 -4,000 | -19% | -$502K |
|
49
OR Royalties Inc.
OR
$6.05B
| $2.17M | 0.78% | 196,490 +9,705 | +5% | +$107K |
|
|
ACCS
50
ACCESS Newswire Inc.
ACCS
$42.6M
| $2.13M | 0.77% | 96,888 +3,417 | +4% | +$74.9K |
|