BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+14.14%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5
Top Buys
| 1 |
LGCY
Legacy Education Inc.
LGCY
|
$2.3M |
| 2 |
Modular Medical
MODD
|
$1.48M |
| 3 |
AmpliTech
AMPG
|
$1.22M |
| 4 |
SOWG
Sow Good
SOWG
|
$859K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$492K |
Top Sells
| 1 |
Archrock
AROC
|
$648K |
| 2 |
Harrow
HROW
|
$449K |
| 3 |
Sandstorm Gold
SAND
|
$358K |
| 4 |
Dolphin Entertainment
DLPN
|
$356K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$265K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.34% |
| 3 | Real Estate | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
51
BRT Apartments
BRT
$280M
| $2.13M | 0.73% |
119,652
-1,300
| -1% | -$23.2K |
|
52
Global Water Resources
GWRS
$261M
| $2.12M | 0.72% |
168,634
-1,618
| -1% | -$20.4K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.11M | 0.72% |
44,613
-1,020
| -2% | -$48.2K |
|
|
FPI
54
Farmland Partners
FPI
$469M
| $2.09M | 0.71% |
200,094
-17,685
| -8% | -$185K |
|
|
LOAN
55
Manhattan Bridge Capital
LOAN
$61.7M
| $2.03M | 0.69% |
364,817
-3,850
| -1% | -$21.4K |
|
|
LAND
56
Gladstone Land Corp
LAND
$325M
| $2.02M | 0.69% |
145,203
-10,615
| -7% | -$148K |
|
|
EIC
57
Eagle Point Income Co
EIC
$352M
| $1.98M | 0.68% |
123,075
-1,100
| -0.9% | -$17.7K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.64% |
22,154
+2,675
| +14% | +$226K |
|
59
Welltower
WELL
$112B
| $1.84M | 0.63% |
14,384
-503
| -3% | -$64.4K |
|
|
MDV
60
Modiv Industrial
MDV
$153M
| $1.79M | 0.61% |
105,940
-1,000
| -0.9% | -$16.9K |
|
|
RMT
61
Royce Micro-Cap Trust
RMT
$529M
| $1.73M | 0.59% |
179,501
-3,000
| -2% | -$28.8K |
|
62
Research Solutions
RSSS
$106M
| $1.71M | 0.58% |
626,725
+8,455
| +1% | +$23.1K |
|
|
AIOT
63
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.69M | 0.57% |
337,091
+3,785
| +1% | +$18.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.56% |
3,587
+60
| +2% | +$27.6K |
|
65
Vanguard Utilities ETF
VPU
$7.23B
| $1.63M | 0.56% |
9,307
+1,077
| +13% | +$189K |
|
|
ACCS
66
ACCESS Newswire Inc.
ACCS
$40.4M
| $1.6M | 0.55% |
133,805
+16,620
| +14% | +$199K |
|
|
67
AmpliTech
AMPG
$81.7M
| $1.55M | 0.53% |
1,989,414
+1,569,794
| +374% | +$1.22M |
|
68
MultiSensor AI
MSAI
$22.6M
| $1.54M | 0.53% |
715,000
| – | – |
|
69
Alico
ALCO
$255M
| $1.53M | 0.52% |
54,684
+806
| +1% | +$22.6K |
|
70
Celsius Holdings
CELH
$15.8B
| $1.53M | 0.52% |
48,800
| – | – |
|
71
NewtekOne
NEWT
$322M
| $1.5M | 0.51% |
120,354
-2,417
| -2% | -$30.1K |
|
72
GEN Restaurant Group
GENK
$16.5M
| $1.48M | 0.51% |
175,676
+2,956
| +2% | +$24.9K |
|
73
IDEX
IEX
$12.1B
| $1.47M | 0.5% |
6,850
| – | – |
|
74
inTEST
INTT
$90.7M
| $1.45M | 0.5% |
199,170
+4,105
| +2% | +$30K |
|
|
SACH
75
Sachem Capital Corp
SACH
$60.1M
| $1.45M | 0.49% |
574,825
-41,168
| -7% | -$104K |
|