BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+8.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$258M
AUM Growth
+$258M
(+6.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
108
Closed
12
Top Buys
Top Sells
| 1 |
Celsius Holdings
CELH
|
$3.49M |
| 2 |
Harrow
HROW
|
$801K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
$769K |
| 4 |
LPTV
Loop Media, Inc.
LPTV
|
$717K |
| 5 |
CIO
City Office REIT
CIO
|
$621K |
Sector Composition
| 1 | Real Estate | 15.38% |
| 2 | Technology | 14.8% |
| 3 | Materials | 12.49% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XFLT
76
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.19M | 0.46% |
176,062
-1,400
| -0.8% | -$9.47K |
|
77
Pembina Pipeline
PBA
$21.9B
| $1.12M | 0.43% |
35,500
-127
| -0.4% | -$3.99K |
|
78
Crexendo
CXDO
$189M
| $1.08M | 0.42% |
611,230
-1,146
| -0.2% | -$2.02K |
|
|
AIOT
79
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.06M | 0.41% |
352,790
-800
| -0.2% | -$2.4K |
|
|
RPT
80
Rithm Property Trust Inc.
RPT
$118M
| $1.03M | 0.4% |
167,535
-1,943
| -1% | -$11.9K |
|
|
OCCI
81
OFS Credit Co
OCCI
$162M
| $1.02M | 0.4% |
114,458
+3,736
| +3% | +$33.3K |
|
82
Airgain
AIRG
$50.2M
| $965K | 0.37% |
178,629
+9,720
| +6% | +$52.5K |
|
83
Blue Owl Capital
OBDC
$7.27B
| $964K | 0.37% |
71,850
+400
| +0.6% | +$5.37K |
|
|
SOHO
84
Sotherly Hotels
SOHO
$16.8M
| $958K | 0.37% |
507,111
-1,150
| -0.2% | -$2.17K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $954K | 0.37% |
5,700
-100
| -2% | -$16.7K |
|
|
HCDIP
86
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $930K | 0.36% |
+172,190
| New | +$930K |
|
87
iShares Silver Trust
SLV
$20.2B
| $927K | 0.36% |
44,370
-150
| -0.3% | -$3.13K |
|
88
The Joint Corp
JYNT
$163M
| $915K | 0.35% |
67,744
+255
| +0.4% | +$3.44K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $894K | 0.35% |
29,686
+50
| +0.2% | +$1.51K |
|
90
Inuvo
INUV
$49.5M
| $868K | 0.34% |
3,908,002
+2,530,500
| +184% | +$562K |
|
91
Crown Crafts
CRWS
$31.9M
| $865K | 0.34% |
169,863
-1,650
| -1% | -$8.4K |
|
|
PETV
92
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $860K | 0.33% |
+436,500
| New | +$860K |
|
|
POL
93
DELISTED
Polished.com Inc.
POL
| $796K | 0.31% |
1,729,425
-10,950
| -0.6% | -$5.04K |
|
94
Newmont
NEM
$82.8B
| $784K | 0.3% |
18,382
-115
| -0.6% | -$4.91K |
|
|
FFC
95
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $780K | 0.3% |
56,775
+100
| +0.2% | +$1.37K |
|
|
UMH
96
UMH Properties
UMH
$1.28B
| $779K | 0.3% |
48,775
| – | – |
|
97
NeoGenomics
NEO
$1.06B
| $779K | 0.3% |
48,465
| – | – |
|
98
Medical Properties Trust
MPW
$2.66B
| $772K | 0.3% |
80,872
-1,000
| -1% | -$9.55K |
|
99
AmpliTech
AMPG
$81.7M
| $761K | 0.3% |
329,228
+650
| +0.2% | +$1.5K |
|
100
Data Storage Corp
DTST
$32.7M
| $726K | 0.28% |
311,501
-5,943
| -2% | -$13.8K |
|