BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+48.13%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$253M
(+34%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
27
Reduced
78
Closed
10
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$3.79M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$2.68M |
| 3 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$2.62M |
| 4 |
SELF
Global Self Storage
SELF
|
$2.5M |
| 5 |
Ondas Holdings
ONDS
|
$2.04M |
Top Sells
| 1 |
Beam Global
BEEM
|
$8.12M |
| 2 |
Coherent
COHR
|
$1.53M |
| 3 |
BEEMW
Beam Global Warrant
BEEMW
|
$799K |
| 4 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$762K |
| 5 |
Boston Beer
SAM
|
$707K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 11.03% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
76
DELISTED
General Finance Corporation
GFN
| $1.17M | 0.46% |
137,750
| – | – |
|
|
LOAN
77
Manhattan Bridge Capital
LOAN
$61.7M
| $1.12M | 0.44% |
214,724
-50
| -0% | -$261 |
|
78
Dolphin Entertainment
DLPN
$14.6M
| $1.12M | 0.44% |
327,980
-1,311,520
| -80% | +$272 |
|
79
Rimini Street
RMNI
$392M
| $1.09M | 0.43% |
246,975
+13,530
| +6% | +$59.9K |
|
80
Welltower
WELL
$112B
| $1.08M | 0.43% |
16,765
-93
| -0.6% | -$6.01K |
|
|
GOOD
81
Gladstone Commercial Corp
GOOD
$609M
| $1.08M | 0.43% |
59,870
-50
| -0.1% | -$900 |
|
|
VWTR
82
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.05M | 0.42% |
112,770
-5,674
| -5% | -$53K |
|
83
Duos Technologies
DUOT
$120M
| $1.03M | 0.41% |
242,570
+4,141
| +2% | +$17.5K |
|
84
Boxlight
BOXL
$4.54M
| $1.02M | 0.4% |
668,478
| – | – |
|
85
Newmont
NEM
$82.8B
| $1.02M | 0.4% |
17,014
| – | – |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $1M | 0.4% |
6,200
| – | – |
|
87
Customers Bancorp
CUBI
$2.29B
| $982K | 0.39% |
53,995
-6,290
| -10% | -$114K |
|
88
Pembina Pipeline
PBA
$21.9B
| $955K | 0.38% |
40,377
-1,300
| -3% | -$30.7K |
|
|
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $939K | 0.37% |
126,850
-5,250
| -4% | -$38.9K |
|
|
SP
90
DELISTED
SP Plus Corporation
SP
| $935K | 0.37% |
32,425
-1,100
| -3% | -$31.7K |
|
|
CIO
91
City Office REIT
CIO
$280M
| $925K | 0.37% |
94,689
-5,500
| -5% | -$53.7K |
|
92
Transact Technologies
TACT
$45M
| $850K | 0.34% |
+119,700
| New | +$850K |
|
|
POL
93
DELISTED
Polished.com Inc.
POL
| $821K | 0.32% |
97,550
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.32% |
3,535
-100
| -3% | -$23.2K |
|
95
CareTrust REIT
CTRE
$7.53B
| $807K | 0.32% |
36,393
-33
| -0.1% | -$732 |
|
96
Polar Power
POLA
$5.5M
| $794K | 0.31% |
166,270
+2,425
| +1% | +$11.6K |
|
97
Team
TISI
$84.2M
| $742K | 0.29% |
68,085
-75
| -0.1% | -$763 |
|
98
Targa Resources
TRGP
$35.2B
| $702K | 0.28% |
26,625
| – | – |
|
|
UMH
99
UMH Properties
UMH
$1.28B
| $684K | 0.27% |
46,175
| – | – |
|
100
iShares Silver Trust
SLV
$20.2B
| $663K | 0.26% |
26,999
+44
| +0.2% | +$1.08K |
|