BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+4.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$217M
AUM Growth
+$217M
(+0.62%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
95
Closed
12
Top Buys
| 1 |
Pure Cycle
PCYO
|
$1.34M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$1.25M |
| 3 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$1.25M |
| 4 |
ACCS
ACCESS Newswire Inc.
ACCS
|
$1.23M |
| 5 |
Dolphin Entertainment
DLPN
|
$1.07M |
Top Sells
Sector Composition
| 1 | Real Estate | 17.29% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 11.27% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.5B
| $1.13M | 0.52% |
64,637
-100
| -0.2% | -$1.75K |
|
77
First Majestic Silver
AG
$4.63B
| $1.11M | 0.51% |
195,979
-4,419
| -2% | -$25.1K |
|
|
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.11M | 0.51% |
68,778
-505
| -0.7% | -$8.04K |
|
79
Daktronics
DAKT
$837M
| $1.1M | 0.51% |
140,395
| – | – |
|
80
Sandstorm Gold
SAND
$3.29B
| $1.09M | 0.5% |
291,765
| – | – |
|
|
81
Dolphin Entertainment
DLPN
$14.6M
| $1.07M | 0.49% |
+485,050
| New | +$1.07M |
|
82
Inuvo
INUV
$49.5M
| $1M | 0.46% |
1,614,071
+80,600
| +5% | +$50K |
|
83
Crown Crafts
CRWS
$31.9M
| $1M | 0.46% |
175,665
-3,500
| -2% | -$19.9K |
|
|
ASM
84
Avino Silver & Gold Mines
ASM
$670M
| $986K | 0.45% |
1,580,500
-15,200
| -1% | -$9.48K |
|
85
ProShares Ultra Russell2000
UWM
$356M
| $964K | 0.44% |
11,400
-700
| -6% | -$59.2K |
|
86
Dorchester Minerals
DMLP
$1.2B
| – | – |
0
| – | -$910K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $896K | 0.41% |
4,185
-521
| -11% | -$112K |
|
88
Cedar Fair
FUN
$2.4B
| – | – |
0
| – | -$1.08M |
|
|
AIOT
89
PowerFleet, Inc. Common Stock
AIOT
$604M
| $852K | 0.39% |
122,555
| – | – |
|
|
UMH
90
UMH Properties
UMH
$1.28B
| – | – |
0
| – | -$828K |
|
91
CareTrust REIT
CTRE
$7.53B
| $829K | 0.38% |
46,799
-382
| -0.8% | -$6.77K |
|
92
Ameris Bancorp
ABCB
$5B
| $808K | 0.37% |
17,670
-374
| -2% | -$17.1K |
|
|
QXO
93
QXO Inc
QXO
$13.8B
| $775K | 0.36% |
214,000
| – | – |
|
94
Franco-Nevada
FNV
$36.6B
| $767K | 0.35% |
12,256
-19
| -0.2% | -$1.19K |
|
|
FPI
95
Farmland Partners
FPI
$469M
| $759K | 0.35% |
113,275
-100
| -0.1% | -$670 |
|
96
CPI Aerostructures
CVU
$31.8M
| $750K | 0.35% |
89,775
-500
| -0.6% | -$4.18K |
|
97
Safe & Green Holdings
SGBX
$2.15M
| $747K | 0.34% |
186,811
-3,276
| -2% | -$13.5K |
|
98
Hudson Technologies
HDSN
$447M
| $747K | 0.34% |
583,300
-7,425
| -1% | -$9.51K |
|
|
OXLC
99
Oxford Lane Capital
OXLC
$1.78B
| $700K | 0.32% |
66,024
| – | – |
|
100
The Joint Corp
JYNT
$163M
| $645K | 0.3% |
75,450
| – | – |
|