BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-3.57%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$222M
AUM Growth
+$222M
(-5.1%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
193
New
11
Increased
50
Reduced
78
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$3.73M |
| 2 |
PotlatchDeltic
PCH
|
$3.5M |
| 3 |
LGL Group
LGL
|
$1.72M |
| 4 |
Sandstorm Gold
SAND
|
$1.46M |
| 5 |
Netcapital
NCPL
|
$823K |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$3.72M |
| 2 |
NSR
Nomad Royalty Company Ltd.
NSR
|
$1.65M |
| 3 |
Celsius Holdings
CELH
|
$685K |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$615K |
| 5 |
Twin Vee PowerCats
VEEE
|
$323K |
Sector Composition
| 1 | Real Estate | 17.1% |
| 2 | Technology | 13.6% |
| 3 | Materials | 11.76% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
76
DELISTED
SP Plus Corporation
SP
| $1M | 0.45% |
31,925
-500
| -2% | -$15.7K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.44% |
3,685
| – | – |
|
78
Ondas Holdings
ONDS
$1.5B
| $976K | 0.44% |
263,649
+200
| +0.1% | +$740 |
|
|
GOOD
79
Gladstone Commercial Corp
GOOD
$626M
| $974K | 0.44% |
62,820
-200
| -0.3% | -$3.1K |
|
|
VIA
80
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $969K | 0.44% |
140,195
-300
| -0.2% | -$2.07K |
|
|
CIO
81
City Office REIT
CIO
$280M
| $950K | 0.43% |
95,239
+1,825
| +2% | +$18.2K |
|
|
POL
82
DELISTED
Polished.com Inc.
POL
| $948K | 0.43% |
1,822,300
+5,275
| +0.3% | +$2.74K |
|
83
The Joint Corp
JYNT
$165M
| $926K | 0.42% |
58,974
| – | – |
|
84
Asure Software
ASUR
$230M
| $899K | 0.41% |
157,225
| – | – |
|
85
urban-gro
UGRO
$5.18M
| $845K | 0.38% |
302,870
+4,150
| +1% | +$11.6K |
|
|
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $826K | 0.37% |
55,600
+1,242
| +2% | +$18.5K |
|
|
87
Netcapital
NCPL
$9.35M
| $823K | 0.37% |
+439,970
| New | +$823K |
|
|
UMH
88
UMH Properties
UMH
$1.33B
| $804K | 0.36% |
49,775
+1,350
| +3% | +$21.8K |
|
89
Newmont
NEM
$83.3B
| $783K | 0.35% |
18,628
| – | – |
|
90
Blue Owl Capital
OBDC
$7.27B
| $776K | 0.35% |
72,625
+7,580
| +12% | +$81K |
|
91
Beam Global
BEEM
$49.2M
| $772K | 0.35% |
63,255
-200
| -0.3% | -$2.44K |
|
92
Harvard Bioscience
HBIO
$21.8M
| $764K | 0.34% |
298,297
-400
| -0.1% | -$1.02K |
|
|
BANX
93
ArrowMark Financial
BANX
$146M
| $742K | 0.33% |
43,011
+1,696
| +4% | +$29.3K |
|
|
SOHO
94
Sotherly Hotels
SOHO
$15.1M
| $739K | 0.33% |
393,111
+118,825
| +43% | +$223K |
|
95
Dolphin Entertainment
DLPN
$14M
| $732K | 0.33% |
276,397
+1,000
| +0.4% | +$2.65K |
|
96
Data Storage Corp
DTST
$33M
| $714K | 0.32% |
350,066
+895
| +0.3% | +$1.83K |
|
97
iShares Silver Trust
SLV
$20.1B
| $685K | 0.31% |
39,150
+4,480
| +13% | +$78.4K |
|
|
QXO
98
QXO Inc
QXO
$14.2B
| $649K | 0.29% |
231,024
+700
| +0.3% | +$1.97K |
|
|
IDW
99
DELISTED
IDW Media Holdings
IDW
| $638K | 0.29% |
414,500
-4,000
| -1% | -$6.16K |
|
100
CareTrust REIT
CTRE
$7.66B
| $635K | 0.29% |
34,571
+1,250
| +4% | +$23K |
|