BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+10.95%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$278M
AUM Growth
+$278M
(+5.6%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
184
New
11
Increased
25
Reduced
117
Closed
8
Top Buys
| 1 |
CompoSecure
CMPO
|
$2.2M |
| 2 |
GEN Restaurant Group
GENK
|
$2.03M |
| 3 |
Alico
ALCO
|
$1.58M |
| 4 |
Modular Medical
MODD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.24M |
Top Sells
| 1 |
Smith-Midland
SMID
|
$4.74M |
| 2 |
Celsius Holdings
CELH
|
$4.73M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$852K |
| 4 |
FTAI Aviation
FTAI
|
$798K |
| 5 |
QXO
QXO Inc
QXO
|
$707K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 12.63% |
| 3 | Industrials | 12.52% |
| 4 | Materials | 11.33% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carriage Services
CSV
$666M
| $3.04M | 1.09% |
112,561
-521
| -0.5% | -$14.1K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.02M | 1.08% |
77,872
-225
| -0.3% | -$8.72K |
|
|
SELF
28
Global Self Storage
SELF
$59.3M
| $2.98M | 1.07% |
670,552
-8,632
| -1% | -$38.4K |
|
29
Wheaton Precious Metals
WPM
$46.5B
| $2.96M | 1.07% |
62,887
-900
| -1% | -$42.4K |
|
30
Crexendo
CXDO
$189M
| $2.95M | 1.06% |
612,662
-11,400
| -2% | -$54.8K |
|
31
A-Mark Precious Metals
AMRK
$587M
| $2.86M | 1.03% |
93,080
+1,135
| +1% | +$34.8K |
|
32
Equinox Gold
EQX
$7.12B
| $2.79M | 1% |
462,670
+10,605
| +2% | +$63.8K |
|
33
Sandstorm Gold
SAND
$3.29B
| $2.78M | 1% |
528,709
-7,501
| -1% | -$39.4K |
|
|
SACH
34
Sachem Capital Corp
SACH
$60.1M
| $2.77M | 1% |
620,668
-10,392
| -2% | -$46.3K |
|
35
Targa Resources
TRGP
$35.2B
| $2.7M | 0.97% |
24,116
-581
| -2% | -$65.1K |
|
36
M-tron Industries
MPTI
$129M
| $2.69M | 0.97% |
89,662
-6,020
| -6% | -$181K |
|
37
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $2.6M | 0.94% |
50,568
-802
| -2% | -$41.3K |
|
38
inTEST
INTT
$90.7M
| $2.57M | 0.92% |
193,790
-1,210
| -0.6% | -$16K |
|
|
FPI
39
Farmland Partners
FPI
$469M
| $2.5M | 0.9% |
224,419
-4,856
| -2% | -$54.2K |
|
|
ECC
40
Eagle Point Credit Co
ECC
$959M
| $2.45M | 0.88% |
241,981
-13,050
| -5% | -$132K |
|
41
Kingsway Financial Services
KFS
$405M
| $2.4M | 0.86% |
287,690
+3,900
| +1% | +$32.5K |
|
42
VICI Properties
VICI
$35.6B
| $2.4M | 0.86% |
79,342
-270
| -0.3% | -$8.15K |
|
43
Royal Gold
RGLD
$11.9B
| $2.34M | 0.84% |
19,183
-95
| -0.5% | -$11.6K |
|
|
PSTL
44
Postal Realty Trust
PSTL
$388M
| $2.31M | 0.83% |
161,449
-2,276
| -1% | -$32.6K |
|
45
Independence Realty Trust
IRT
$4.12B
| $2.22M | 0.8% |
136,386
-890
| -0.6% | -$14.5K |
|
46
Global Water Resources
GWRS
$261M
| $2.2M | 0.79% |
171,352
-3,018
| -2% | -$38.8K |
|
|
47
CompoSecure
CMPO
$1.94B
| $2.2M | 0.79% |
+304,200
| New | +$2.2M |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.11M | 0.76% |
46,255
-300
| -0.6% | -$13.7K |
|
49
BK Technologies
BKTI
$255M
| $2.11M | 0.76% |
144,282
+5,665
| +4% | +$82.7K |
|
|
LAND
50
Gladstone Land Corp
LAND
$325M
| $2.1M | 0.76% |
157,561
-2,086
| -1% | -$27.8K |
|