BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6.5%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$232M
AUM Growth
+$232M
(+4.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
41
Reduced
91
Closed
5
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$2.59M |
| 2 |
BK Technologies
BKTI
|
$1.47M |
| 3 |
Netcapital
NCPL
|
$1.22M |
| 4 |
M-tron Industries
MPTI
|
$1.02M |
| 5 |
QXO
QXO Inc
QXO
|
$525K |
Top Sells
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$3.76M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$633K |
| 3 |
Nuwellis
NUWE
|
$237K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$215K |
| 5 |
The Ensign Group
ENSG
|
$175K |
Sector Composition
| 1 | Real Estate | 15.63% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 11.97% |
| 4 | Materials | 11.85% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
26
Eagle Point Credit Co
ECC
$954M
| $2.74M | 1.18% |
270,656
-2,500
| -0.9% | -$25.3K |
|
27
OR Royalties Inc.
OR
$6.05B
| $2.67M | 1.15% |
220,675
-2,850
| -1% | -$34.5K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 1.15% |
56,975
-325
| -0.6% | -$15.2K |
|
29
inTEST
INTT
$87.3M
| $2.63M | 1.13% |
255,470
-1,000
| -0.4% | -$10.3K |
|
30
Willdan Group
WLDN
$1.61B
| $2.59M | 1.12% |
145,200
-800
| -0.5% | -$14.3K |
|
|
DEA
31
Easterly Government Properties
DEA
$1.04B
| $2.59M | 1.11% |
+181,405
| New | +$2.59M |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.56M | 1.1% |
56,155
-2,750
| -5% | -$125K |
|
33
Wheaton Precious Metals
WPM
$46.1B
| $2.52M | 1.08% |
64,372
-190
| -0.3% | -$7.43K |
|
|
PSTL
34
Postal Realty Trust
PSTL
$390M
| $2.42M | 1.04% |
166,626
-500
| -0.3% | -$7.27K |
|
35
Independence Realty Trust
IRT
$4.23B
| $2.39M | 1.03% |
140,726
-2,500
| -2% | -$42.5K |
|
36
Mama's Creations
MAMA
$343M
| $2.39M | 1.03% |
1,330,950
+224,050
| +20% | +$402K |
|
37
Global Water Resources
GWRS
$257M
| $2.35M | 1.01% |
177,070
-100
| -0.1% | -$1.33K |
|
|
SACH
38
Sachem Capital Corp
SACH
$58.2M
| $2.22M | 0.96% |
647,235
-17,150
| -3% | -$58.8K |
|
39
Royal Gold
RGLD
$11.8B
| $2.19M | 0.94% |
19,423
-263
| -1% | -$29.6K |
|
40
Archrock
AROC
$4.3B
| $2.19M | 0.94% |
243,758
-350
| -0.1% | -$3.14K |
|
41
Oil-Dri
ODC
$869M
| $2.17M | 0.94% |
64,830
-200
| -0.3% | -$6.71K |
|
|
LOAN
42
Manhattan Bridge Capital
LOAN
$60.7M
| $2.1M | 0.91% |
385,622
-3,800
| -1% | -$20.7K |
|
43
NewtekOne
NEWT
$326M
| $2.09M | 0.9% |
128,593
-1,531
| -1% | -$24.9K |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$535M
| $2.07M | 0.89% |
239,001
-6,000
| -2% | -$52.1K |
|
|
45
BK Technologies
BKTI
$249M
| $1.96M | 0.84% |
590,278
+443,157
| +301% | +$1.47M |
|
46
Targa Resources
TRGP
$36.1B
| $1.92M | 0.83% |
26,120
-190
| -0.7% | -$14K |
|
47
Evolution Petroleum
EPM
$177M
| $1.91M | 0.82% |
252,463
-5,000
| -2% | -$37.8K |
|
|
EIC
48
Eagle Point Income Co
EIC
$353M
| $1.88M | 0.81% |
135,785
-175
| -0.1% | -$2.43K |
|
|
49
Netcapital
NCPL
$9.35M
| $1.88M | 0.81% |
1,254,110
+814,140
| +185% | +$1.22M |
|
50
Franco-Nevada
FNV
$36.3B
| $1.65M | 0.71% |
12,109
-55
| -0.5% | -$7.51K |
|