BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-1.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$268M
AUM Growth
+$268M
(-8.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6
Top Buys
| 1 |
Bridgeline Digital
BLIN
|
$1.95M |
| 2 |
CJMB
Callan JMB Inc. Common Stock
CJMB
|
$1.87M |
| 3 |
Crexendo
CXDO
|
$380K |
| 4 |
Coeur Mining
CDE
|
$331K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$169K |
Top Sells
| 1 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$3.75M |
| 2 |
Targa Resources
TRGP
|
$3.04M |
| 3 |
CompoSecure
CMPO
|
$682K |
| 4 |
Duos Technologies
DUOT
|
$508K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$481K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Materials | 11.45% |
| 3 | Industrials | 11% |
| 4 | Real Estate | 10.53% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJMB
51
Callan JMB Inc. Common Stock
CJMB
$21.5M
| $1.87M | 0.7% |
+416,135
| New | +$1.87M |
|
52
Franco-Nevada
FNV
$36.6B
| $1.78M | 0.67% |
11,322
-258
| -2% | -$40.7K |
|
53
Alico
ALCO
$254M
| $1.75M | 0.65% |
58,516
+87
| +0.1% | +$2.6K |
|
54
Celsius Holdings
CELH
$15.7B
| $1.72M | 0.64% |
48,300
-500
| -1% | -$17.8K |
|
55
Global Water Resources
GWRS
$261M
| $1.7M | 0.63% |
165,113
-626
| -0.4% | -$6.45K |
|
56
Research Solutions
RSSS
$107M
| $1.7M | 0.63% |
652,382
+3,061
| +0.5% | +$7.96K |
|
|
ECC
57
Eagle Point Credit Co
ECC
$958M
| $1.67M | 0.62% |
206,267
-400
| -0.2% | -$3.24K |
|
|
MDV
58
Modiv Industrial
MDV
$153M
| $1.67M | 0.62% |
103,940
| – | – |
|
|
EIC
59
Eagle Point Income Co
EIC
$352M
| $1.66M | 0.62% |
110,725
-200
| -0.2% | -$2.99K |
|
|
60
Targa Resources
TRGP
$35.1B
| $1.66M | 0.62% |
8,256
-15,153
| -65% | -$3.04M |
|
61
Vanguard Utilities ETF
VPU
$7.21B
| $1.64M | 0.61% |
9,615
+31
| +0.3% | +$5.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.6% |
3,037
| – | – |
|
63
NextEra Energy, Inc.
NEE
$147B
| $1.58M | 0.59% |
22,263
+24
| +0.1% | +$1.7K |
|
64
NewtekOne
NEWT
$322M
| $1.53M | 0.57% |
127,657
| – | – |
|
65
Harrow
HROW
$1.38B
| $1.52M | 0.57% |
57,300
-200
| -0.3% | -$5.32K |
|
66
Inuvo
INUV
$48.5M
| $1.49M | 0.56% |
4,208,497
-20,000
| -0.5% | -$7.1K |
|
67
inTEST
INTT
$90M
| $1.48M | 0.55% |
212,336
+1,845
| +0.9% | +$12.9K |
|
68
Intellinetics
INLX
$50.4M
| $1.44M | 0.54% |
115,960
+292
| +0.3% | +$3.62K |
|
|
LAND
69
Gladstone Land Corp
LAND
$324M
| $1.36M | 0.51% |
129,586
-1,200
| -0.9% | -$12.6K |
|
70
VanEck Gold Miners ETF
GDX
$19.5B
| $1.34M | 0.5% |
29,140
-365
| -1% | -$16.8K |
|
|
RMT
71
Royce Micro-Cap Trust
RMT
$526M
| $1.3M | 0.48% |
154,001
| – | – |
|
|
ASM
72
Avino Silver & Gold Mines
ASM
$670M
| $1.27M | 0.47% |
689,399
-13,000
| -2% | -$23.9K |
|
|
ACCS
73
ACCESS Newswire Inc.
ACCS
$40.4M
| $1.22M | 0.46% |
138,516
+5,585
| +4% | +$49.3K |
|
74
IDEX
IEX
$12.1B
| $1.22M | 0.46% |
6,750
-100
| -1% | -$18.1K |
|
75
Pembina Pipeline
PBA
$21.8B
| $1.19M | 0.44% |
29,758
| – | – |
|