BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+8.18%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$197M
AUM Growth
+$40K
(+0.02%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
170
New
3
Increased
26
Reduced
120
Closed
5
Top Buys
| 1 |
Pennant Group
PNTG
|
$1.8M |
| 2 |
Dolphin Entertainment
DLPN
|
$864K |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$696K |
| 4 |
Gold Resource Corp
GORO
|
$625K |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$482K |
Top Sells
| 1 |
First Majestic Silver
AG
|
$1.38M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$1.31M |
| 3 |
FPI
Farmland Partners
FPI
|
$690K |
| 4 |
TEUM
Pareteum Corporation
TEUM
|
$617K |
| 5 |
Tyler Technologies
TYL
|
$480K |
Sector Composition
| 1 | Real Estate | 17.12% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 11.76% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
76
QXO Inc
QXO
$13.5B
| $941K | 0.48% |
27,489
-513
| -2% | -$17.6K |
|
77
Blue Owl Capital
OBDC
$7.28B
| $939K | 0.48% |
52,480
-150
| -0.3% | -$2.68K |
|
|
LMRK
78
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $928K | 0.47% |
56,585
+475
| +0.8% | +$7.79K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.45% |
3,885
| – | – |
|
80
Evolution Petroleum
EPM
$171M
| $879K | 0.45% |
160,775
+2,200
| +1% | +$12K |
|
81
Asure Software
ASUR
$220M
| $869K | 0.44% |
106,243
-1,940
| -2% | -$15.9K |
|
82
The Joint Corp
JYNT
$164M
| $867K | 0.44% |
72,650
-500
| -0.7% | -$5.97K |
|
|
WHLRD
83
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $814K | 0.41% |
54,295
-4,400
| -7% | -$66K |
|
84
CareTrust REIT
CTRE
$7.56B
| $808K | 0.41% |
39,183
-1,692
| -4% | -$34.9K |
|
|
UMH
85
UMH Properties
UMH
$1.28B
| $781K | 0.4% |
49,625
-650
| -1% | -$10.2K |
|
|
ASM
86
Avino Silver & Gold Mines
ASM
$649M
| $774K | 0.39% |
1,340,750
-120,500
| -8% | -$69.6K |
|
|
87
First Majestic Silver
AG
$4.48B
| $761K | 0.39% |
62,093
-112,534
| -64% | -$1.38M |
|
88
Hudson Technologies
HDSN
$449M
| $753K | 0.38% |
769,925
-39,600
| -5% | -$38.7K |
|
89
Newmont
NEM
$82B
| $748K | 0.38% |
17,222
-402
| -2% | -$17.5K |
|
90
Daktronics
DAKT
$840M
| $701K | 0.36% |
115,070
-17,700
| -13% | -$108K |
|
91
ProShares Ultra Russell2000
UWM
$358M
| $701K | 0.36% |
18,200
-200
| -1% | -$7.7K |
|
92
Miller Industries
MLR
$467M
| $689K | 0.35% |
18,565
-535
| -3% | -$19.9K |
|
|
TREC
93
DELISTED
Trecora Resources
TREC
| $653K | 0.33% |
91,260
-925
| -1% | -$6.62K |
|
|
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $645K | 0.33% |
5,882
-108
| -2% | -$11.8K |
|
95
Ameris Bancorp
ABCB
$5.05B
| $637K | 0.32% |
14,984
| – | – |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $624K | 0.32% |
19,394
-325
| -2% | -$10.5K |
|
97
Atomera
ATOM
$98.5M
| $607K | 0.31% |
197,069
+16,600
| +9% | +$51.1K |
|
98
Eterna Therapeutics
ERNA
$9.64M
| $596K | 0.3% |
452
-5
| -1% | -$6.59K |
|
99
Cedar Fair
FUN
$2.49B
| $582K | 0.3% |
10,501
| – | – |
|
|
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $556K | 0.28% |
25,650
+175
| +0.7% | +$3.79K |
|