BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7M
3
+$6.33M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.68M

Top Sells

1
+$1.57M
2
+$1.44M
3
+$1.43M
4
NEWT icon
NewtekOne
NEWT
+$1.39M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.38M

Sector Composition

1 Technology 14.48%
2 Materials 11.77%
3 Industrials 10.18%
4 Healthcare 5.95%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
76
Global Water Resources
GWRS
$263M
$1,000K 0.26%
118,332
-18,867
BLIN icon
77
Bridgeline Digital
BLIN
$11.2M
$962K 0.25%
1,159,328
-229,454
JKHY icon
78
Jack Henry & Associates
JKHY
$11.7B
$940K 0.24%
5,150
-100
RMNI icon
79
Rimini Street
RMNI
$341M
$935K 0.24%
240,916
-6,047
RMT
80
Royce Micro-Cap Trust
RMT
$642M
$933K 0.24%
89,463
-30,466
WELL icon
81
Welltower
WELL
$145B
$823K 0.21%
4,432
-353
INDS icon
82
Pacer Industrial Real Estate ETF
INDS
$123M
$821K 0.21%
21,923
-5,891
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$12.2B
$776K 0.2%
16,203
-4,300
UWM icon
84
ProShares Ultra Russell2000
UWM
$282M
$737K 0.19%
15,675
-1,975
PNTG icon
85
Pennant Group
PNTG
$1.17B
$706K 0.18%
25,096
-1,404
ABCB icon
86
Ameris Bancorp
ABCB
$5.28B
$698K 0.18%
9,369
-415
WFCF icon
87
Where Food Comes From
WFCF
$63.9M
$667K 0.17%
58,059
-5,027
SLV icon
88
iShares Silver Trust
SLV
$47.2B
$597K 0.15%
9,260
-9,819
NEPH icon
89
Nephros
NEPH
$41.6M
$594K 0.15%
121,619
-5,502
POLA icon
90
Polar Power
POLA
$4.18M
$566K 0.15%
338,766
-42,160
HBM icon
91
Hudbay
HBM
$11.2B
$565K 0.15%
28,449
-3,296
PBA icon
92
Pembina Pipeline
PBA
$25.6B
$562K 0.14%
14,778
-1,847
NEO icon
93
NeoGenomics
NEO
$1.28B
$557K 0.14%
47,385
MLR icon
94
Miller Industries
MLR
$480M
$543K 0.14%
14,527
-220
CDE icon
95
Coeur Mining
CDE
$17.4B
$526K 0.14%
29,482
-19,184
IRT icon
96
Independence Realty Trust
IRT
$3.93B
$485K 0.12%
27,496
-45,160
EPM icon
97
Evolution Petroleum
EPM
$156M
$476K 0.12%
134,561
-36,481
MOBBW
98
Mobilicom Ltd Warrants
MOBBW
$2.85B
$466K 0.12%
144,650
RDVT icon
99
Red Violet
RDVT
$610M
$442K 0.11%
7,764
+34
JOF
100
Japan Smaller Capitalization Fund
JOF
$350M
$435K 0.11%
39,292
-8,467
2 3
4
5 6