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BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.59%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$311M
AUM Growth
+$43M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15
Top Buys
| 1 |
VanEck BDC Income ETF
BIZD
|
+$7.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$6M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$5.93M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.98M |
| 5 |
PMNT
PERFECT MOMENT LTD
PMNT
|
+$3.35M |
Top Sells
| 1 |
BK Technologies
BKTI
|
+$2.37M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$1.67M |
| 3 |
EIC
Eagle Point Income Co
EIC
|
+$1.66M |
| 4 |
Duos Technologies
DUOT
|
+$1.1M |
| 5 |
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
|
+$893K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.17% |
| 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 | |
|---|---|---|---|---|---|---|
|
KWY
26
Kingsway Corp
KWY
$279M
| $3.85M | 1.24% |
284,172
-11,664
| -4% | -$124K |
|
27
Crexendo
CXDO
$258M
| $3.78M | 1.22% |
623,038
-43,055
| -6% | -$225K |
|
28
US Physical Therapy
USPH
$1.07B
| $3.77M | 1.21% |
48,219
-35
| -0.1% | -$2.58K |
|
29
Pure Cycle
PCYO
$253M
| $3.69M | 1.19% |
344,142
-19,382
| -5% | -$201K |
|
30
M-tron Industries
MPTI
$358M
| $3.66M | 1.18% |
87,087
-1,500
| -2% | -$72.2K |
|
31
FS KKR Capital
FSK
$3.02B
| $3.5M | 1.13% |
165,721
-2,027
| -1% | -$41.3K |
|
32
AmpliTech
AMPG
$178M
| $3.44M | 1.11% |
1,622,729
-42,425
| -3% | -$80.5K |
|
33
One Stop Systems
OSS
$336M
| $3.36M | 1.08% |
947,857
-81,923
| -8% | -$229K |
|
|
SELF
34
Global Self Storage
SELF
$58.8M
| $3.34M | 1.08% |
626,322
-20,518
| -3% | -$110K |
|
35
Blackstone Secured Lending
BXSL
$5.46B
| $2.99M | 0.96% |
94,742
-777
| -0.8% | -$23.7K |
|
36
Runway Growth Finance
RWAY
$245M
| $2.96M | 0.95% |
275,614
-8,097
| -3% | -$78.3K |
|
37
Royal Gold
RGLD
$16.4B
| $2.92M | 0.94% |
16,418
-1,739
| -10% | -$308K |
|
38
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $2.76M | 0.89% |
49,552
-540
| -1% | -$29.6K |
|
39
Intellinetics
INLX
$24.3M
| $2.75M | 0.88% |
219,935
+103,975
| +90% | +$1.34M |
|
40
Smith-Midland
SMID
$157M
| $2.74M | 0.88% |
81,671
-3,500
| -4% | -$107K |
|
41
VICI Properties
VICI
$28.9B
| $2.53M | 0.81% |
77,011
-561
| -0.7% | -$17.9K |
|
42
Aehr Test Systems
AEHR
$2.26B
| $2.52M | 0.81% |
+194,540
| New | +$1.85M |
|
43
Equinox Gold
EQX
$7.5B
| $2.46M | 0.79% |
428,531
-33,356
| -7% | -$217K |
|
|
PCH
44
DELISTED
PotlatchDeltic
PCH
| $2.44M | 0.78% |
63,577
-885
| -1% | -$34.7K |
|
|
ASM
45
Avino Silver & Gold Mines
ASM
$1.05B
| $2.39M | 0.77% |
665,099
-24,300
| -4% | -$65.4K |
|
46
Independence Realty Trust
IRT
$3.9B
| $2.37M | 0.76% |
133,465
-100
| -0.1% | -$1.88K |
|
47
Viemed Healthcare
VMD
$458M
| $2.32M | 0.75% |
336,328
-13,295
| -4% | -$90.2K |
|
|
VENU
48
Venu Holding Corp
VENU
$163M
| $2.32M | 0.75% |
197,040
-14,050
| -7% | -$132K |
|
49
Modular Medical
MODD
$23.3M
| $2.32M | 0.74% |
103,661
+32,155
| +45% | +$860K |
|
|
PSTL
50
Postal Realty Trust
PSTL
$717M
| $2.3M | 0.74% |
155,974
-1,700
| -1% | -$23.3K |
|
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