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
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.91M
3
+$6.74M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$1.89M
4
WELL icon
Welltower
WELL
+$1.68M
5
BKTI icon
BK Technologies
BKTI
+$1.51M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
76
NewtekOne
NEWT
$309M
$1.39M 0.37%
121,639
-4,173
BXSL icon
77
Blackstone Secured Lending
BXSL
$6.38B
$1.38M 0.37%
51,304
-43,438
TRGP icon
78
Targa Resources
TRGP
$37.6B
$1.37M 0.36%
8,206
-50
VICI icon
79
VICI Properties
VICI
$30.8B
$1.37M 0.36%
41,767
-35,244
UTMD icon
80
Utah Medical Products
UTMD
$181M
$1.31M 0.35%
20,771
+764
PCH icon
81
PotlatchDeltic
PCH
$3.11B
$1.29M 0.34%
31,606
-31,971
POLA icon
82
Polar Power
POLA
$6.19M
$1.26M 0.34%
380,926
-5,106
RMT
83
Royce Micro-Cap Trust
RMT
$550M
$1.25M 0.33%
119,929
-33,972
DTST icon
84
Data Storage Corp
DTST
$33.1M
$1.21M 0.32%
280,700
-1,017
IRT icon
85
Independence Realty Trust
IRT
$4.1B
$1.2M 0.32%
72,656
-60,809
RMNI icon
86
Rimini Street
RMNI
$350M
$1.16M 0.31%
246,963
+2,085
LOAN
87
Manhattan Bridge Capital
LOAN
$54M
$1.09M 0.29%
199,429
-157,342
IEX icon
88
IDEX
IEX
$13B
$1.07M 0.28%
6,593
-157
INDS icon
89
Pacer Industrial Real Estate ETF
INDS
$119M
$1.04M 0.27%
27,814
+12,390
BRT
90
BRT Apartments
BRT
$278M
$998K 0.26%
62,770
-55,469
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$9.81B
$977K 0.26%
20,503
+269
CDE icon
92
Coeur Mining
CDE
$11.1B
$913K 0.24%
48,666
-7,133
INUV icon
93
Inuvo
INUV
$42.5M
$873K 0.23%
248,825
-140,738
WELL icon
94
Welltower
WELL
$143B
$852K 0.23%
4,785
-9,409
WFCF icon
95
Where Food Comes From
WFCF
$836K 0.22%
63,086
+373
EPM icon
96
Evolution Petroleum
EPM
$136M
$824K 0.22%
171,042
-9,025
UWM icon
97
ProShares Ultra Russell2000
UWM
$243M
$818K 0.22%
17,650
-310
SLV icon
98
iShares Silver Trust
SLV
$28.3B
$808K 0.21%
19,079
-15,629
JKHY icon
99
Jack Henry & Associates
JKHY
$12.6B
$782K 0.21%
5,250
-100
MDV
100
Modiv Industrial
MDV
$153M
$777K 0.21%
52,925
-50,715
2 3
4
5 6