BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+8.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$258M
AUM Growth
+$258M
(+6.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
108
Closed
12
Top Buys
Top Sells
| 1 |
Celsius Holdings
CELH
|
$3.49M |
| 2 |
Harrow
HROW
|
$801K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$769K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$717K |
| 5 |
CIO
City Office REIT
CIO
|
$621K |
Sector Composition
| 1 | Real Estate | 15.38% |
| 2 | Technology | 14.8% |
| 3 | Materials | 12.49% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
26
Farmland Partners
FPI
$469M
| $2.87M | 1.11% |
233,595
-1,080
| -0.5% | -$13.3K |
|
27
Sandstorm Gold
SAND
$3.29B
| $2.82M | 1.09% |
550,258
-605
| -0.1% | -$3.1K |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $2.82M | 1.09% |
65,172
-300
| -0.5% | -$13K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.82M | 1.09% |
78,984
-285
| -0.4% | -$10.2K |
|
30
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $2.79M | 1.08% |
51,725
| – | – |
|
31
Blackstone Secured Lending
BXSL
$6.75B
| $2.79M | 1.08% |
+99,369
| New | +$2.79M |
|
32
Willdan Group
WLDN
$1.52B
| $2.77M | 1.08% |
144,625
-125
| -0.1% | -$2.4K |
|
|
ECC
33
Eagle Point Credit Co
ECC
$959M
| $2.72M | 1.06% |
268,181
-975
| -0.4% | -$9.91K |
|
|
LAND
34
Gladstone Land Corp
LAND
$325M
| $2.63M | 1.02% |
161,457
-980
| -0.6% | -$15.9K |
|
|
DEA
35
Easterly Government Properties
DEA
$1.03B
| $2.62M | 1.02% |
72,372
+90
| +0.1% | +$3.26K |
|
36
Archrock
AROC
$4.42B
| $2.59M | 1% |
252,608
+200
| +0.1% | +$2.05K |
|
37
Independence Realty Trust
IRT
$4.12B
| $2.53M | 0.98% |
137,926
-1,300
| -0.9% | -$23.9K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.52M | 0.98% |
54,830
-250
| -0.5% | -$11.5K |
|
39
VICI Properties
VICI
$35.6B
| $2.51M | 0.97% |
+78,987
| New | +$2.51M |
|
|
BRT
40
BRT Apartments
BRT
$280M
| $2.45M | 0.95% |
+122,087
| New | +$2.45M |
|
|
PSTL
41
Postal Realty Trust
PSTL
$388M
| $2.41M | 0.94% |
163,830
-1,596
| -1% | -$23.5K |
|
42
Royal Gold
RGLD
$11.9B
| $2.25M | 0.87% |
19,608
+10
| +0.1% | +$1.15K |
|
43
Global Water Resources
GWRS
$261M
| $2.24M | 0.87% |
176,870
-100
| -0.1% | -$1.27K |
|
|
SACH
44
Sachem Capital Corp
SACH
$60.1M
| $2.23M | 0.87% |
639,985
-3,700
| -0.6% | -$12.9K |
|
|
ACCS
45
ACCESS Newswire Inc.
ACCS
$40.4M
| $2.16M | 0.84% |
114,876
-505
| -0.4% | -$9.49K |
|
|
RMT
46
Royce Micro-Cap Trust
RMT
$529M
| $2.09M | 0.81% |
238,701
-1,475
| -0.6% | -$12.9K |
|
47
Equinox Gold
EQX
$7.12B
| $2.06M | 0.8% |
448,955
-1,125
| -0.2% | -$5.15K |
|
48
Evolution Petroleum
EPM
$171M
| $2.04M | 0.79% |
252,463
| – | – |
|
49
NewtekOne
NEWT
$322M
| $2.03M | 0.79% |
127,374
-819
| -0.6% | -$13K |
|
50
BK Technologies
BKTI
$255M
| $2.02M | 0.78% |
122,092
-19
| -0% | -$315 |
|