BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6.5%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$232M
AUM Growth
+$232M
(+4.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
41
Reduced
91
Closed
5
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$2.59M |
| 2 |
BK Technologies
BKTI
|
$1.47M |
| 3 |
Netcapital
NCPL
|
$1.22M |
| 4 |
M-tron Industries
MPTI
|
$1.02M |
| 5 |
QXO
QXO Inc
QXO
|
$525K |
Top Sells
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$3.76M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$633K |
| 3 |
Nuwellis
NUWE
|
$237K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$215K |
| 5 |
The Ensign Group
ENSG
|
$175K |
Sector Composition
| 1 | Real Estate | 15.63% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 11.97% |
| 4 | Materials | 11.85% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $1.04M | 0.45% |
15,937
| – | – |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $1.04M | 0.45% |
5,900
| – | – |
|
|
78
M-tron Industries
MPTI
$132M
| $1.02M | 0.44% |
+116,471
| New | +$1.02M |
|
|
POL
79
DELISTED
Polished.com Inc.
POL
| $1.01M | 0.43% |
1,747,875
-74,425
| -4% | -$43K |
|
80
Clearfield
CLFD
$450M
| $963K | 0.41% |
10,232
-492
| -5% | -$46.3K |
|
|
OCCI
81
OFS Credit Co
OCCI
$164M
| $956K | 0.41% |
109,180
-12,625
| -10% | -$111K |
|
|
AIOT
82
PowerFleet, Inc. Common Stock
AIOT
$606M
| $953K | 0.41% |
354,390
-10,000
| -3% | -$26.9K |
|
83
Duos Technologies
DUOT
$124M
| $952K | 0.41% |
475,753
-43,033
| -8% | -$86.1K |
|
84
Medical Properties Trust
MPW
$2.65B
| $945K | 0.41% |
82,747
+275
| +0.3% | +$3.14K |
|
85
Crown Crafts
CRWS
$31.7M
| $935K | 0.4% |
172,488
-400
| -0.2% | -$2.17K |
|
86
urban-gro
UGRO
$5.18M
| $930K | 0.4% |
341,945
+39,075
| +13% | +$106K |
|
|
SOHO
87
Sotherly Hotels
SOHO
$15.1M
| $919K | 0.4% |
507,661
+114,550
| +29% | +$207K |
|
88
Transact Technologies
TACT
$45.2M
| $911K | 0.39% |
146,415
-250
| -0.2% | -$1.56K |
|
89
Newmont
NEM
$83.3B
| $879K | 0.38% |
18,628
| – | – |
|
90
Blue Owl Capital
OBDC
$7.27B
| $866K | 0.37% |
72,875
+250
| +0.3% | +$2.97K |
|
91
iShares Silver Trust
SLV
$20.1B
| $857K | 0.37% |
38,900
-250
| -0.6% | -$5.51K |
|
92
The Joint Corp
JYNT
$165M
| $850K | 0.37% |
60,814
+1,840
| +3% | +$25.7K |
|
|
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $838K | 0.36% |
55,800
+200
| +0.4% | +$3K |
|
|
LPTV
94
DELISTED
Loop Media, Inc.
LPTV
| $823K | 0.35% |
124,335
-665
| -0.5% | -$4.4K |
|
95
Harvard Bioscience
HBIO
$21.8M
| $812K | 0.35% |
293,297
-5,000
| -2% | -$13.9K |
|
|
UMH
96
UMH Properties
UMH
$1.33B
| $785K | 0.34% |
48,775
-1,000
| -2% | -$16.1K |
|
97
VanEck Gold Miners ETF
GDX
$19.5B
| $767K | 0.33% |
26,756
+1,150
| +4% | +$33K |
|
|
CIO
98
City Office REIT
CIO
$280M
| $762K | 0.33% |
90,889
-4,350
| -5% | -$36.5K |
|
|
BANX
99
ArrowMark Financial
BANX
$146M
| $757K | 0.33% |
43,211
+200
| +0.5% | +$3.5K |
|
100
Hour Loop
HOUR
$48.9M
| $670K | 0.29% |
256,748
+114,450
| +80% | +$299K |
|