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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
+23.34%
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
$377M
AUM Growth
+$65.7M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
176
New
3
Increased
31
Reduced
110
Closed
16
Top Buys
Top Sells
| 1 |
Willdan Group
WLDN
|
+$5.32M |
| 2 |
The Ensign Group
ENSG
|
+$5.02M |
| 3 |
Welltower
WELL
|
+$1.55M |
| 4 |
SELF
Global Self Storage
SELF
|
+$1.52M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.47M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 12.87% |
| 3 | Materials | 12.7% |
| 4 | Healthcare | 6.82% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
51
Gold.com Inc
GOLD
$1.13B
| $2.44M | 0.65% |
94,201
+2,035
| +2% | +$48.1K |
|
52
Franco-Nevada
FNV
$39.1B
| $2.4M | 0.64% |
10,756
-546
| -5% | -$98.4K |
|
53
Celsius Holdings
CELH
$7.71B
| $2.39M | 0.63% |
41,600
| – | – |
|
54
Viemed Healthcare
VMD
$458M
| $2.32M | 0.61% |
340,997
+4,669
| +1% | +$31.6K |
|
55
Research Solutions
RSSS
$75.6M
| $2.27M | 0.6% |
608,761
-12,871
| -2% | -$39.5K |
|
56
Quaker Houghton
KWR
$2.6B
| $2.26M | 0.6% |
17,120
-453
| -3% | -$59.6K |
|
57
Modular Medical
MODD
$23.3M
| $2.19M | 0.58% |
104,250
+589
| +0.6% | +$12.7K |
|
58
Harrow
HROW
$1.54B
| $2.02M | 0.54% |
41,955
-45
| -0.1% | -$1.7K |
|
59
Alico
ALCO
$304M
| $1.95M | 0.52% |
56,102
-485
| -0.9% | -$16.1K |
|
|
PMNT
60
DELISTED
PERFECT MOMENT LTD
PMNT
| $1.93M | 0.51% |
4,380,000
-20,000
| -0.5% | -$7.86K |
|
|
CJMB
61
Callan JMB Inc
CJMB
$4.24M
| $1.93M | 0.51% |
394,635
-400
| -0.1% | -$1.98K |
|
62
Bridgeline Digital
BLIN
$15.4M
| $1.83M | 0.49% |
1,388,782
-15,200
| -1% | -$21.4K |
|
63
VanEck Gold Miners ETF
GDX
$22.8B
| $1.71M | 0.45% |
22,397
-2,968
| -12% | -$179K |
|
|
SELF
64
Global Self Storage
SELF
$58.8M
| $1.68M | 0.45% |
334,045
-292,277
| -47% | -$1.52M |
|
|
AIOT
65
PowerFleet Inc
AIOT
$577M
| $1.66M | 0.44% |
316,274
-7,485
| -2% | -$34.6K |
|
66
inTEST
INTT
$186M
| $1.65M | 0.44% |
210,737
-3,402
| -2% | -$25K |
|
67
NeuroOne Medical Technologies
NMTC
$21.1M
| $1.64M | 0.44% |
308,500
-600
| -0.2% | -$2.94K |
|
68
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $1.62M | 0.43% |
28,232
-21,320
| -43% | -$1.2M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.53M | 0.41% |
3,037
| – | – |
|
|
ACCS
70
ACCESS Newswire
ACCS
$26.9M
| $1.44M | 0.38% |
134,452
+2,511
| +2% | +$28.5K |
|
71
Runway Growth Finance
RWAY
$245M
| $1.44M | 0.38% |
141,366
-134,248
| -49% | -$1.44M |
|
72
Newmont
NEM
$101B
| $1.43M | 0.38% |
16,979
-385
| -2% | -$26.9K |
|
73
FS KKR Capital
FSK
$3.02B
| $1.43M | 0.38% |
92,918
-72,803
| -44% | -$1.38M |
|
74
Global Water Resources
GWRS
$203M
| $1.41M | 0.38% |
137,199
-24,601
| -15% | -$245K |
|
|
PSTL
75
Postal Realty Trust
PSTL
$717M
| $1.4M | 0.37% |
89,517
-66,457
| -43% | -$1.01M |
|
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