BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+14.67%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$1.95M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
$7.43M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$6.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.11M
4
TGEN
Tecogen Inc.
TGEN
$4.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4M

Top Sells

1
BKTI icon
BK Technologies
BKTI
$2.5M
2
ECC
Eagle Point Credit Co
ECC
$1.67M
3
EIC
Eagle Point Income Co
EIC
$1.66M
4
DUOT icon
Duos Technologies
DUOT
$1.1M
5
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$893K

Sector Composition

1 Technology 15.14%
2 Industrials 13.19%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
51
Welltower
WELL
$112B
$2.18M 0.7%
14,194
-90
-0.6% -$13.8K
ACNT icon
52
Ascent Industries
ACNT
$113M
$2.17M 0.7%
+172,060
New +$2.17M
AMRK icon
53
A-Mark Precious Metals
AMRK
$587M
$2.04M 0.66%
92,166
-2,203
-2% -$48.9K
CJMB
54
Callan JMB Inc. Common Stock
CJMB
$21.5M
$2.02M 0.65%
395,035
-21,100
-5% -$108K
KWR icon
55
Quaker Houghton
KWR
$2.34B
$1.97M 0.63%
17,573
– –
LOAN
56
Manhattan Bridge Capital
LOAN
$61.7M
$1.95M 0.63%
356,771
-6,546
-2% -$35.8K
BLIN icon
57
Bridgeline Digital
BLIN
$16.6M
$1.95M 0.63%
1,403,982
+86,788
+7% +$121K
CELH icon
58
Celsius Holdings
CELH
$15.8B
$1.93M 0.62%
41,600
-6,700
-14% -$311K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.89M 0.61%
40,880
-1,000
-2% -$46.3K
BRT
60
BRT Apartments
BRT
$280M
$1.88M 0.6%
118,239
-725
-0.6% -$11.5K
FNV icon
61
Franco-Nevada
FNV
$36.6B
$1.85M 0.6%
11,302
-20
-0.2% -$3.28K
ALCO icon
62
Alico
ALCO
$255M
$1.85M 0.6%
56,587
-1,929
-3% -$63.1K
INUV icon
63
Inuvo
INUV
$49.5M
$1.79M 0.58%
389,563
-3,818,934
-91% -$144K
RSSS icon
64
Research Solutions
RSSS
$106M
$1.78M 0.57%
621,632
-30,750
-5% -$88.3K
VPU icon
65
Vanguard Utilities ETF
VPU
$7.23B
$1.71M 0.55%
9,700
+85
+0.9% +$15K
GWRS icon
66
Global Water Resources
GWRS
$261M
$1.65M 0.53%
161,800
-3,313
-2% -$33.8K
ACCS
67
ACCESS Newswire Inc.
ACCS
$40.4M
$1.62M 0.52%
131,941
-6,575
-5% -$80.9K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$1.56M 0.5%
22,504
+241
+1% +$16.7K
INTT icon
69
inTEST
INTT
$90.7M
$1.56M 0.5%
214,139
+1,803
+0.8% +$13.1K
MOB
70
Mobilicom
MOB
$44.9M
$1.49M 0.48%
593,196
-46,300
-7% -$117K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.47%
3,037
– –
MDV
72
Modiv Industrial
MDV
$153M
$1.46M 0.47%
103,640
-300
-0.3% -$4.22K
TRGP icon
73
Targa Resources
TRGP
$35.2B
$1.44M 0.46%
8,256
– –
RMT
74
Royce Micro-Cap Trust
RMT
$529M
$1.42M 0.46%
153,901
-100
-0.1% -$925
NEWT icon
75
NewtekOne
NEWT
$322M
$1.42M 0.46%
125,812
-1,845
-1% -$20.8K
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