BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+21.15%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$277M
AUM Growth
+$277M
(+9.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
162
New
10
Increased
52
Reduced
59
Closed
4
Top Buys
| 1 |
urban-gro
UGRO
|
$2.33M |
| 2 |
Nuwellis
NUWE
|
$1.03M |
| 3 |
AmpliTech
AMPG
|
$1M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$594K |
| 5 |
Perspective Therapeutics
CATX
|
$417K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.02M |
| 2 |
Gold Resource Corp
GORO
|
$1.48M |
| 3 |
Polar Power
POLA
|
$1.44M |
| 4 |
Willdan Group
WLDN
|
$1.41M |
| 5 |
Beam Global
BEEM
|
$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 12.83% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ondas Holdings
ONDS
$1.61B
| $2.12M | 0.77% | 218,800 | – | – |
|
|
ITI
52
DELISTED
Iteris, Inc.
ITI
| $2.07M | 0.75% | 335,959 +12,380 | +4% | +$76.4K |
|
|
LAND
53
Gladstone Land Corp
LAND
$333M
| $2.02M | 0.73% | 110,200 -300 | -0.3% | -$5.49K |
|
|
RPT
54
Rithm Property Trust Inc.
RPT
$117M
| $1.98M | 0.72% | 181,888 +3,124 | +2% | +$34.1K |
|
|
RMT
55
Royce Micro-Cap Trust
RMT
$535M
| $1.92M | 0.69% | 169,801 -2,550 | -1% | -$28.8K |
|
56
Asure Software
ASUR
$230M
| $1.86M | 0.67% | 243,536 -150 | -0.1% | -$1.15K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.66% | 26,910 -200 | -0.7% | -$13.5K |
|
58
Sandstorm Gold
SAND
$3.27B
| $1.81M | 0.65% | 265,496 -800 | -0.3% | -$5.44K |
|
59
Boxlight
BOXL
$4.76M
| $1.8M | 0.65% | 709,668 +41,190 | +6% | +$104K |
|
60
Royal Gold
RGLD
$11.8B
| $1.78M | 0.64% | 16,498 +1,120 | +7% | +$121K |
|
|
QXO
61
QXO Inc
QXO
$13.6B
| $1.75M | 0.63% | 228,363 -1,500 | -0.7% | -$11.5K |
|
62
Customers Bancorp
CUBI
$2.27B
| $1.68M | 0.61% | 52,845 -1,150 | -2% | -$36.6K |
|
63
Medical Properties Trust
MPW
$2.7B
| $1.68M | 0.61% | 78,827 +500 | +0.6% | +$10.6K |
|
|
GFN
64
DELISTED
General Finance Corporation
GFN
| $1.63M | 0.59% | 134,450 -3,300 | -2% | -$40.1K |
|
|
BRG
65
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.63M | 0.59% | 161,202 | – | – |
|
|
EIC
66
Eagle Point Income Co
EIC
$353M
| $1.63M | 0.59% | 106,635 +950 | +0.9% | +$14.5K |
|
67
Harvard Bioscience
HBIO
$22M
| $1.61M | 0.58% | 295,072 -1,500 | -0.5% | -$8.19K |
|
|
VIA
68
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.59M | 0.57% | 148,395 | – | – |
|
|
ACRE
69
Ares Commercial Real Estate
ACRE
$260M
| $1.57M | 0.57% | 114,270 -1,000 | -0.9% | -$13.7K |
|
|
OCCI
70
OFS Credit Co
OCCI
$164M
| $1.55M | 0.56% | 105,498 +1,280 | +1% | +$18.8K |
|
|
XFLT
71
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $1.55M | 0.56% | 170,620 | – | – |
|
|
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.55M | 0.56% | 87,350 | – | – |
|
73
IDEX
IEX
$12.4B
| $1.52M | 0.55% | 7,250 -100 | -1% | -$20.9K |
|
74
Nephros
NEPH
$39.5M
| $1.46M | 0.53% | 219,378 +12,530 | +6% | +$83.3K |
|
75
Franco-Nevada
FNV
$36.3B
| $1.45M | 0.52% | 11,595 | – | – |
|