BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.22M
3
+$6.11M
4
TGEN
Tecogen Inc
TGEN
+$4.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4M

Top Sells

1
+$2.5M
2
+$1.67M
3
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$893K

Sector Composition

1 Technology 15.14%
2 Industrials 13.19%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFS icon
26
Kingsway Financial Services
KFS
$365M
$3.85M 1.24%
284,172
-11,664
CXDO icon
27
Crexendo
CXDO
$209M
$3.78M 1.22%
623,038
-43,055
USPH icon
28
US Physical Therapy
USPH
$1.09B
$3.77M 1.21%
48,219
-35
PCYO icon
29
Pure Cycle
PCYO
$268M
$3.69M 1.19%
344,142
-19,382
MPTI icon
30
M-tron Industries
MPTI
$149M
$3.66M 1.18%
87,087
-1,500
FSK icon
31
FS KKR Capital
FSK
$4.37B
$3.5M 1.13%
165,721
-2,027
AMPG icon
32
AmpliTech
AMPG
$64.8M
$3.44M 1.11%
1,622,729
-42,425
OSS icon
33
One Stop Systems
OSS
$125M
$3.36M 1.08%
947,857
-81,923
SELF
34
Global Self Storage
SELF
$57.6M
$3.34M 1.08%
626,322
-20,518
BXSL icon
35
Blackstone Secured Lending
BXSL
$6.16B
$2.99M 0.96%
94,742
-777
RWAY icon
36
Runway Growth Finance
RWAY
$356M
$2.96M 0.95%
275,614
-8,097
RGLD icon
37
Royal Gold
RGLD
$15.7B
$2.92M 0.94%
16,418
-1,739
PSCU icon
38
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$2.76M 0.89%
49,552
-540
INLX icon
39
Intellinetics
INLX
$40.7M
$2.75M 0.88%
219,935
+103,975
SMID icon
40
Smith-Midland
SMID
$201M
$2.74M 0.88%
81,671
-3,500
VICI icon
41
VICI Properties
VICI
$32.4B
$2.53M 0.81%
77,011
-561
AEHR icon
42
Aehr Test Systems
AEHR
$610M
$2.52M 0.81%
+194,540
EQX icon
43
Equinox Gold
EQX
$10B
$2.46M 0.79%
428,531
-33,356
PCH icon
44
PotlatchDeltic
PCH
$3.04B
$2.44M 0.78%
63,577
-885
ASM
45
Avino Silver & Gold Mines
ASM
$736M
$2.39M 0.77%
665,099
-24,300
IRT icon
46
Independence Realty Trust
IRT
$3.96B
$2.37M 0.76%
133,465
-100
VMD icon
47
Viemed Healthcare
VMD
$243M
$2.32M 0.75%
336,328
-13,295
VENU
48
Venu Holding Corp
VENU
$481M
$2.32M 0.75%
197,040
-14,050
MODD icon
49
Modular Medical
MODD
$29.5M
$2.32M 0.74%
3,109,840
+964,653
PSTL
50
Postal Realty Trust
PSTL
$409M
$2.3M 0.74%
155,974
-1,700
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