BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-4.81%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$242M
AUM Growth
+$242M
(-6.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
83
Closed
3
Top Buys
| 1 |
Kingsway Financial Services
KFS
|
$2.15M |
| 2 |
MDV
Modiv Industrial
MDV
|
$1.78M |
| 3 |
Utah Medical Products
UTMD
|
$1.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$383K |
| 5 |
EVI Industries
EVI
|
$213K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$772K |
| 2 |
Mama's Creations
MAMA
|
$610K |
| 3 |
Duos Technologies
DUOT
|
$242K |
| 4 |
Celsius Holdings
CELH
|
$137K |
| 5 |
Biofrontera
BFRI
|
$99.4K |
Sector Composition
| 1 | Real Estate | 15.04% |
| 2 | Technology | 12.37% |
| 3 | Materials | 11.45% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
26
Eagle Point Credit Co
ECC
$959M
| $2.67M | 1.11% |
262,981
-5,200
| -2% | -$52.8K |
|
27
OR Royalties Inc.
OR
$6.27B
| $2.65M | 1.1% |
224,815
+3,625
| +2% | +$42.8K |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $2.63M | 1.09% |
64,762
-410
| -0.6% | -$16.6K |
|
29
Sandstorm Gold
SAND
$3.29B
| $2.55M | 1.06% |
547,621
-2,637
| -0.5% | -$12.3K |
|
30
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $2.55M | 1.05% |
51,550
-175
| -0.3% | -$8.64K |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.54M | 1.05% |
78,724
-260
| -0.3% | -$8.38K |
|
|
FPI
32
Farmland Partners
FPI
$469M
| $2.4M | 0.99% |
232,655
-940
| -0.4% | -$9.7K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.4M | 0.99% |
54,760
-70
| -0.1% | -$3.07K |
|
34
VICI Properties
VICI
$35.6B
| $2.34M | 0.97% |
79,217
+230
| +0.3% | +$6.79K |
|
|
LAND
35
Gladstone Land Corp
LAND
$325M
| $2.29M | 0.95% |
161,047
-410
| -0.3% | -$5.83K |
|
|
36
Duos Technologies
DUOT
$120M
| $2.27M | 0.94% |
441,884
-47,211
| -10% | -$242K |
|
|
SACH
37
Sachem Capital Corp
SACH
$60.1M
| $2.24M | 0.93% |
633,185
-6,800
| -1% | -$24K |
|
|
PSTL
38
Postal Realty Trust
PSTL
$388M
| $2.2M | 0.91% |
162,600
-1,230
| -0.8% | -$16.6K |
|
|
ACCS
39
ACCESS Newswire Inc.
ACCS
$40.4M
| $2.19M | 0.91% |
116,626
+1,750
| +2% | +$32.9K |
|
|
40
Kingsway Financial Services
KFS
$405M
| $2.15M | 0.89% |
+284,985
| New | +$2.15M |
|
41
Targa Resources
TRGP
$35.2B
| $2.12M | 0.88% |
24,697
| – | – |
|
|
BRT
42
BRT Apartments
BRT
$280M
| $2.12M | 0.88% |
122,482
+395
| +0.3% | +$6.82K |
|
43
Royal Gold
RGLD
$11.9B
| $2.09M | 0.86% |
19,628
+20
| +0.1% | +$2.13K |
|
|
DEA
44
Easterly Government Properties
DEA
$1.03B
| $2.08M | 0.86% |
72,634
+262
| +0.4% | +$7.49K |
|
45
M-tron Industries
MPTI
$129M
| $2.07M | 0.86% |
117,074
+1,018
| +0.9% | +$18K |
|
46
One Stop Systems
OSS
$126M
| $1.98M | 0.82% |
1,067,916
+14,052
| +1% | +$26K |
|
|
RMT
47
Royce Micro-Cap Trust
RMT
$529M
| $1.97M | 0.81% |
237,601
-1,100
| -0.5% | -$9.11K |
|
48
Independence Realty Trust
IRT
$4.12B
| $1.96M | 0.81% |
137,926
| – | – |
|
49
Equinox Gold
EQX
$7.12B
| $1.93M | 0.8% |
456,090
+7,135
| +2% | +$30.2K |
|
|
EIC
50
Eagle Point Income Co
EIC
$352M
| $1.9M | 0.79% |
133,660
-100
| -0.1% | -$1.43K |
|