BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-1.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$268M
AUM Growth
+$268M
(-8.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6
Top Buys
| 1 |
Oil-Dri
ODC
|
$2.58M |
| 2 |
Bridgeline Digital
BLIN
|
$1.95M |
| 3 |
CJMB
Callan JMB Inc. Common Stock
CJMB
|
$1.87M |
| 4 |
Crexendo
CXDO
|
$380K |
| 5 |
Coeur Mining
CDE
|
$331K |
Top Sells
| 1 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$3.75M |
| 2 |
Targa Resources
TRGP
|
$3.04M |
| 3 |
Duos Technologies
DUOT
|
$508K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$481K |
| 5 |
AE
Adams Resources & Energy Inc.
AE
|
$470K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Materials | 11.45% |
| 3 | Industrials | 11% |
| 4 | Real Estate | 10.53% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinox Gold
EQX
$7.16B
| $3.18M | 1.19% |
461,887
-5,088
| -1% | -$35K |
|
27
Blackstone Secured Lending
BXSL
$6.78B
| $3.16M | 1.18% |
95,519
| – | – |
|
28
Runway Growth Finance
RWAY
$392M
| $3.04M | 1.13% |
283,711
-325
| -0.1% | -$3.48K |
|
29
Royal Gold
RGLD
$12.1B
| $2.97M | 1.11% |
18,157
-306
| -2% | -$50K |
|
30
PotlatchDeltic
PCH
$3.17B
| $2.91M | 1.08% |
64,462
-260
| -0.4% | -$11.7K |
|
31
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $2.85M | 1.06% |
50,092
+30
| +0.1% | +$1.7K |
|
32
Independence Realty Trust
IRT
$4.1B
| $2.85M | 1.06% |
133,565
-386
| -0.3% | -$8.22K |
|
33
Kratos Defense & Security Solutions
KTOS
$11.2B
| $2.77M | 1.03% |
93,357
-2,041
| -2% | -$60.6K |
|
34
Smith-Midland
SMID
$228M
| $2.65M | 0.99% |
85,171
-500
| -0.6% | -$15.5K |
|
35
AmpliTech
AMPG
$84.8M
| $2.58M | 0.96% |
1,665,154
-7,947
| -0.5% | -$12.3K |
|
36
VICI Properties
VICI
$35.7B
| $2.55M | 0.95% |
77,572
-125
| -0.2% | -$4.11K |
|
37
Viemed Healthcare
VMD
$267M
| $2.55M | 0.95% |
349,623
+97
| +0% | +$706 |
|
38
A-Mark Precious Metals
AMRK
$572M
| $2.39M | 0.89% |
94,369
+25
| +0% | +$634 |
|
39
One Stop Systems
OSS
$126M
| $2.39M | 0.89% |
1,029,780
-14,917
| -1% | -$34.6K |
|
40
Kingsway Financial Services
KFS
$404M
| $2.34M | 0.87% |
295,836
-223
| -0.1% | -$1.77K |
|
41
Modular Medical
MODD
$38.7M
| $2.34M | 0.87% |
2,145,187
-7,277
| -0.3% | -$7.93K |
|
|
PSTL
42
Postal Realty Trust
PSTL
$388M
| $2.25M | 0.84% |
157,674
| – | – |
|
43
Welltower
WELL
$112B
| $2.19M | 0.82% |
14,284
-50
| -0.3% | -$7.66K |
|
44
Quaker Houghton
KWR
$2.41B
| $2.17M | 0.81% |
17,573
-100
| -0.6% | -$12.4K |
|
|
LOAN
45
Manhattan Bridge Capital
LOAN
$61.7M
| $2.15M | 0.8% |
363,317
-1,500
| -0.4% | -$8.87K |
|
|
BRT
46
BRT Apartments
BRT
$277M
| $2.05M | 0.77% |
118,964
-188
| -0.2% | -$3.24K |
|
|
VENU
47
Venu Holding Corporation
VENU
$540M
| $1.95M | 0.73% |
211,090
+7,700
| +4% | +$71.2K |
|
|
48
Bridgeline Digital
BLIN
$16.4M
| $1.95M | 0.73% |
+1,317,194
| New | +$1.95M |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.94M | 0.72% |
41,880
| – | – |
|
|
AIOT
50
PowerFleet, Inc. Common Stock
AIOT
$595M
| $1.89M | 0.71% |
344,709
-4,011
| -1% | -$22K |
|