BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+17.93%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$8.56M
Cap. Flow %
-3.25%
Top 10 Hldgs %
23.06%
Holding
188
New
1
Increased
40
Reduced
113
Closed
15

Top Buys

1
VMD icon
Viemed Healthcare
VMD
$2.39M
2
POLA icon
Polar Power
POLA
$1.01M
3
LGL icon
LGL Group
LGL
$745K
4
IMG
CIMG Inc. Common Stock
IMG
$299K
5
BKTI icon
BK Technologies
BKTI
$140K

Top Sells

1
QXO
QXO Inc
QXO
$6.54M
2
USAC icon
USA Compression Partners
USAC
$935K
3
OCCI
OFS Credit Co
OCCI
$868K
4
SMID icon
Smith-Midland
SMID
$828K
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$767K

Sector Composition

1 Real Estate 14.39%
2 Materials 12.85%
3 Technology 12.77%
4 Industrials 11.44%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.96M 1.12%
78,097
-627
-0.8% -$23.8K
FPI
27
Farmland Partners
FPI
$469M
$2.9M 1.1%
229,275
-3,380
-1% -$42.8K
CSV icon
28
Carriage Services
CSV
$666M
$2.83M 1.07%
113,082
-1,900
-2% -$47.5K
BXSL icon
29
Blackstone Secured Lending
BXSL
$6.75B
$2.81M 1.07%
98,934
-805
-0.8% -$22.8K
AMRK icon
30
A-Mark Precious Metals
AMRK
$587M
$2.78M 1.06%
91,945
-275
-0.3% -$8.32K
PSCU icon
31
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$2.78M 1.06%
51,370
-180
-0.3% -$9.74K
SAND icon
32
Sandstorm Gold
SAND
$3.29B
$2.7M 1.02%
536,210
-11,411
-2% -$57.4K
VMD icon
33
Viemed Healthcare
VMD
$264M
$2.66M 1.01%
338,335
+303,880
+882% +$2.39M
INTT icon
34
inTEST
INTT
$90.7M
$2.65M 1.01%
195,000
+1,475
+0.8% +$20.1K
VICI icon
35
VICI Properties
VICI
$35.6B
$2.57M 0.98%
79,612
+395
+0.5% +$12.8K
LGL icon
36
LGL Group
LGL
$35.8M
$2.57M 0.97%
417,786
+121,403
+41% +$745K
SACH
37
Sachem Capital Corp
SACH
$60.1M
$2.43M 0.92%
631,060
-2,125
-0.3% -$8.18K
DEA
38
Easterly Government Properties
DEA
$1.03B
$2.42M 0.92%
180,370
-1,215
-0.7% -$16.3K
ECC
39
Eagle Point Credit Co
ECC
$959M
$2.42M 0.92%
255,031
-7,950
-3% -$75.5K
KFS icon
40
Kingsway Financial Services
KFS
$405M
$2.38M 0.91%
283,790
-1,195
-0.4% -$10K
PSTL
41
Postal Realty Trust
PSTL
$388M
$2.38M 0.91%
163,725
+1,125
+0.7% +$16.4K
RGLD icon
42
Royal Gold
RGLD
$11.9B
$2.33M 0.89%
19,278
-350
-2% -$42.3K
LAND
43
Gladstone Land Corp
LAND
$325M
$2.31M 0.88%
159,647
-1,400
-0.9% -$20.2K
BRT
44
BRT Apartments
BRT
$280M
$2.29M 0.87%
121,727
-755
-0.6% -$14.2K
GWRS icon
45
Global Water Resources
GWRS
$261M
$2.28M 0.87%
174,370
-2,000
-1% -$26.2K
OSS icon
46
One Stop Systems
OSS
$126M
$2.23M 0.85%
1,060,587
-7,329
-0.7% -$15.4K
EQX icon
47
Equinox Gold
EQX
$7.12B
$2.21M 0.84%
452,065
-4,025
-0.9% -$19.7K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.16M 0.82%
46,555
-8,205
-15% -$380K
TRGP icon
49
Targa Resources
TRGP
$35.2B
$2.15M 0.81%
24,697
– –
IRT icon
50
Independence Realty Trust
IRT
$4.12B
$2.12M 0.81%
137,276
-650
-0.5% -$10K
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