BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.22M
3
+$6.11M
4
TGEN
Tecogen Inc
TGEN
+$4.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4M

Top Sells

1
+$2.5M
2
+$1.67M
3
+$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 Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$133B
$2.18M 0.7%
14,194
-90
ACNT icon
52
Ascent Industries
ACNT
$129M
$2.17M 0.7%
+172,060
AMRK icon
53
A-Mark Precious Metals
AMRK
$622M
$2.04M 0.66%
92,166
-2,203
CJMB
54
Callan JMB Inc
CJMB
$16.2M
$2.02M 0.65%
395,035
-21,100
KWR icon
55
Quaker Houghton
KWR
$2.31B
$1.97M 0.63%
17,573
LOAN
56
Manhattan Bridge Capital
LOAN
$53.2M
$1.95M 0.63%
356,771
-6,546
BLIN icon
57
Bridgeline Digital
BLIN
$12.6M
$1.95M 0.63%
1,403,982
+86,788
CELH icon
58
Celsius Holdings
CELH
$11B
$1.93M 0.62%
41,600
-6,700
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.89M 0.61%
40,880
-1,000
BRT
60
BRT Apartments
BRT
$278M
$1.88M 0.6%
118,239
-725
FNV icon
61
Franco-Nevada
FNV
$38B
$1.85M 0.6%
11,302
-20
ALCO icon
62
Alico
ALCO
$253M
$1.85M 0.6%
56,587
-1,929
INUV icon
63
Inuvo
INUV
$37M
$1.79M 0.58%
389,563
-31,287
RSSS icon
64
Research Solutions
RSSS
$105M
$1.78M 0.57%
621,632
-30,750
VPU icon
65
Vanguard Utilities ETF
VPU
$7.79B
$1.71M 0.55%
9,700
+85
GWRS icon
66
Global Water Resources
GWRS
$256M
$1.65M 0.53%
161,800
-3,313
ACCS
67
ACCESS Newswire
ACCS
$36.6M
$1.62M 0.52%
131,941
-6,575
NEE icon
68
NextEra Energy
NEE
$175B
$1.56M 0.5%
22,504
+241
INTT icon
69
inTEST
INTT
$94.1M
$1.56M 0.5%
214,139
+1,803
MOB
70
Mobilicom
MOB
$80.2M
$1.49M 0.48%
593,196
-46,300
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.47%
3,037
MDV
72
Modiv Industrial
MDV
$149M
$1.46M 0.47%
103,640
-300
TRGP icon
73
Targa Resources
TRGP
$37.2B
$1.44M 0.46%
8,256
RMT
74
Royce Micro-Cap Trust
RMT
$523M
$1.42M 0.46%
153,901
-100
NEWT icon
75
NewtekOne
NEWT
$290M
$1.42M 0.46%
125,812
-1,845
1 2
3
4 5