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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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$165B
| $2.18M | 0.7% |
14,194
-90
| -0.6% | -$13.4K |
|
52
Ascent Industries
ACNT
$137M
| $2.17M | 0.7% |
+172,060
| New | +$2.19M |
|
|
GOLD
53
Gold.com Inc
GOLD
$1.15B
| $2.04M | 0.66% |
92,166
-2,203
| -2% | -$48.9K |
|
|
CJMB
54
Callan JMB Inc
CJMB
$4.12M
| $2.02M | 0.65% |
395,035
-21,100
| -5% | -$99.7K |
|
55
Quaker Houghton
KWR
$2.63B
| $1.97M | 0.63% |
17,573
| – | – |
|
|
LOAN
56
Manhattan Bridge Capital
LOAN
$50.5M
| $1.95M | 0.63% |
356,771
-6,546
| -2% | -$34K |
|
57
Bridgeline Digital
BLIN
$15.2M
| $1.95M | 0.63% |
1,403,982
+86,788
| +7% | +$141K |
|
58
Celsius Holdings
CELH
$7.82B
| $1.93M | 0.62% |
41,600
-6,700
| -14% | -$258K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.89M | 0.61% |
40,880
-1,000
| -2% | -$45.8K |
|
|
BRT
60
BRT Apartments
BRT
$285M
| $1.88M | 0.6% |
118,239
-725
| -0.6% | -$11.4K |
|
61
Franco-Nevada
FNV
$39.3B
| $1.85M | 0.6% |
11,302
-20
| -0.2% | -$3.31K |
|
62
Alico
ALCO
$304M
| $1.85M | 0.6% |
56,587
-1,929
| -3% | -$58.5K |
|
63
Inuvo
INUV
$21.1M
| $1.79M | 0.58% |
389,563
-31,287
| -7% | -$122K |
|
64
Research Solutions
RSSS
$73.9M
| $1.78M | 0.57% |
621,632
-30,750
| -5% | -$84.2K |
|
|
VPU
65
Vanguard Utilities ETF
VPU
$8.67B
| $1.71M | 0.55% |
9,700
+85
| +0.9% | +$14.7K |
|
66
Global Water Resources
GWRS
$202M
| $1.65M | 0.53% |
161,800
-3,313
| -2% | -$34.1K |
|
|
ACCS
67
ACCESS Newswire
ACCS
$28.3M
| $1.62M | 0.52% |
131,941
-6,575
| -5% | -$63.4K |
|
68
NextEra Energy
NEE
$185B
| $1.56M | 0.5% |
22,504
+241
| +1% | +$16.7K |
|
69
inTEST
INTT
$183M
| $1.56M | 0.5% |
214,139
+1,803
| +0.8% | +$11.4K |
|
|
MOB
70
Mobilicom Ltd
MOB
$60.6M
| $1.49M | 0.48% |
593,196
-46,300
| -7% | -$90.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 0.47% |
3,037
| – | – |
|
|
MDV
72
Modiv Industrial
MDV
$183M
| $1.46M | 0.47% |
103,640
-300
| -0.3% | -$4.45K |
|
73
Targa Resources
TRGP
$59.4B
| $1.44M | 0.46% |
8,256
| – | – |
|
|
RMT
74
Royce Micro-Cap Trust
RMT
$755M
| $1.42M | 0.46% |
153,901
-100
| -0.1% | -$850 |
|
75
NewtekOne
NEWT
$440M
| $1.42M | 0.46% |
125,812
-1,845
| -1% | -$19.7K |
|
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