BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$200M
AUM Growth
+$200M
(+1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12
Top Buys
| 1 |
PSTL
Postal Realty Trust
PSTL
|
$1.7M |
| 2 |
Medical Properties Trust
MPW
|
$1.58M |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.39M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.32M |
| 5 |
Beam Global
BEEM
|
$1.31M |
Top Sells
| 1 |
Inuvo
INUV
|
$1.98M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
$840K |
| 3 |
Blink Charging
BLNK
|
$806K |
| 4 |
BLNKW
Blink Charging Co. Warrant
BLNKW
|
$690K |
| 5 |
GG
Goldcorp Inc
GG
|
$471K |
Sector Composition
| 1 | Real Estate | 18.04% |
| 2 | Industrials | 14.52% |
| 3 | Technology | 13.16% |
| 4 | Healthcare | 12.95% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
76
DELISTED
Trecora Resources
TREC
| $932K | 0.47% |
97,385
-4,050
| -4% | -$38.8K |
|
77
Atomera
ATOM
$97.6M
| $928K | 0.46% |
184,469
-2,808
| -1% | -$14.1K |
|
78
Kartoon Studios
TOON
$39.8M
| $909K | 0.45% |
654,051
| – | – |
|
|
WHLRD
79
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $906K | 0.45% |
+60,295
| New | +$906K |
|
80
Crown Crafts
CRWS
$31.9M
| $906K | 0.45% |
192,840
-875
| -0.5% | -$4.11K |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $858K | 0.43% |
7,792
-300
| -4% | -$33K |
|
|
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $856K | 0.43% |
63,422
-1,150
| -2% | -$15.5K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $839K | 0.42% |
3,935
-100
| -2% | -$21.3K |
|
84
Daktronics
DAKT
$837M
| $832K | 0.42% |
134,870
-425
| -0.3% | -$2.62K |
|
|
ASM
85
Avino Silver & Gold Mines
ASM
$670M
| $826K | 0.41% |
1,498,650
-43,500
| -3% | -$24K |
|
|
GVP
86
DELISTED
GSE Systems, Inc.
GVP
| $760K | 0.38% |
324,690
-2,700
| -0.8% | -$6.32K |
|
|
FPI
87
Farmland Partners
FPI
$469M
| $746K | 0.37% |
105,775
-1,100
| -1% | -$7.76K |
|
88
ProShares Ultra Russell2000
UWM
$356M
| $737K | 0.37% |
10,700
-300
| -3% | -$20.7K |
|
89
Hudson Technologies
HDSN
$447M
| $722K | 0.36% |
840,025
+27,425
| +3% | +$23.6K |
|
90
Newmont
NEM
$82.8B
| $681K | 0.34% |
+17,708
| New | +$681K |
|
91
CPI Aerostructures
CVU
$31.8M
| $676K | 0.34% |
80,325
-1,400
| -2% | -$11.8K |
|
|
QXO
92
QXO Inc
QXO
$13.8B
| $668K | 0.33% |
226,605
+8,200
| +4% | +$24.2K |
|
|
IIN
93
DELISTED
IntriCon Corporation
IIN
| $659K | 0.33% |
28,195
+1,325
| +5% | +$31K |
|
|
UMH
94
UMH Properties
UMH
$1.28B
| $654K | 0.33% |
+52,725
| New | +$654K |
|
95
Miller Industries
MLR
$465M
| $644K | 0.32% |
20,940
-75
| -0.4% | -$2.31K |
|
96
Harvard Bioscience
HBIO
$21.1M
| $637K | 0.32% |
318,497
-175
| -0.1% | -$350 |
|
|
OXLC
97
Oxford Lane Capital
OXLC
$1.78B
| $633K | 0.32% |
62,824
-1,500
| -2% | -$15.1K |
|
98
Ameris Bancorp
ABCB
$5B
| $633K | 0.32% |
16,140
-255
| -2% | -$10K |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $609K | 0.3% |
21,619
-1,050
| -5% | -$29.6K |
|
|
AHT
100
Ashford Hospitality Trust
AHT
$36.7M
| $590K | 0.29% |
198,769
| – | – |
|