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
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.91M
3
+$6.74M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$1.89M
4
WELL icon
Welltower
WELL
+$1.68M
5
BKTI icon
BK Technologies
BKTI
+$1.51M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRK icon
51
A-Mark Precious Metals
AMRK
$708M
$2.44M 0.65%
94,201
+2,035
FNV icon
52
Franco-Nevada
FNV
$40.5B
$2.4M 0.64%
10,756
-546
CELH icon
53
Celsius Holdings
CELH
$10.6B
$2.39M 0.63%
41,600
VMD icon
54
Viemed Healthcare
VMD
$263M
$2.32M 0.61%
340,997
+4,669
RSSS icon
55
Research Solutions
RSSS
$101M
$2.27M 0.6%
608,761
-12,871
KWR icon
56
Quaker Houghton
KWR
$2.39B
$2.26M 0.6%
17,120
-453
MODD icon
57
Modular Medical
MODD
$25.1M
$2.19M 0.58%
3,127,505
+17,665
HROW icon
58
Harrow
HROW
$1.55B
$2.02M 0.54%
41,955
-45
ALCO icon
59
Alico
ALCO
$266M
$1.95M 0.52%
56,102
-485
PMNT icon
60
Perfect Moment
PMNT
$16.6M
$1.93M 0.51%
4,380,000
-20,000
CJMB
61
Callan JMB Inc
CJMB
$11.6M
$1.93M 0.51%
394,635
-400
BLIN icon
62
Bridgeline Digital
BLIN
$12.1M
$1.83M 0.49%
1,388,782
-15,200
GDX icon
63
VanEck Gold Miners ETF
GDX
$24.8B
$1.71M 0.45%
22,397
-2,968
SELF
64
Global Self Storage
SELF
$58.2M
$1.68M 0.45%
334,045
-292,277
AIOT
65
PowerFleet Inc
AIOT
$665M
$1.66M 0.44%
316,274
-7,485
INTT icon
66
inTEST
INTT
$101M
$1.65M 0.44%
210,737
-3,402
NMTC icon
67
NeuroOne Medical Technologies
NMTC
$34.7M
$1.64M 0.44%
1,851,000
-3,600
PSCU icon
68
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$1.62M 0.43%
28,232
-21,320
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.41%
3,037
ACCS
70
ACCESS Newswire
ACCS
$32.2M
$1.44M 0.38%
134,452
+2,511
RWAY icon
71
Runway Growth Finance
RWAY
$332M
$1.44M 0.38%
141,366
-134,248
NEM icon
72
Newmont
NEM
$99B
$1.43M 0.38%
16,979
-385
FSK icon
73
FS KKR Capital
FSK
$4.51B
$1.43M 0.38%
92,918
-72,803
GWRS icon
74
Global Water Resources
GWRS
$246M
$1.41M 0.38%
137,199
-24,601
PSTL
75
Postal Realty Trust
PSTL
$405M
$1.4M 0.37%
89,517
-66,457
1 2
3
4 5