BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-4.81%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$242M
AUM Growth
+$242M
(-6.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
190
New
5
Increased
54
Reduced
83
Closed
3
Top Buys
| 1 |
Kingsway Financial Services
KFS
|
$2.15M |
| 2 |
MDV
Modiv Industrial
MDV
|
$1.78M |
| 3 |
Utah Medical Products
UTMD
|
$1.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$383K |
| 5 |
EVI Industries
EVI
|
$213K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$772K |
| 2 |
Mama's Creations
MAMA
|
$610K |
| 3 |
Duos Technologies
DUOT
|
$242K |
| 4 |
Celsius Holdings
CELH
|
$137K |
| 5 |
Biofrontera
BFRI
|
$99.4K |
Sector Composition
| 1 | Real Estate | 15.04% |
| 2 | Technology | 12.37% |
| 3 | Materials | 11.45% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
76
Rithm Property Trust Inc.
RPT
$118M
| $1.08M | 0.45% |
167,462
-73
| -0% | -$470 |
|
77
Pembina Pipeline
PBA
$21.9B
| $1.06M | 0.44% |
35,100
-400
| -1% | -$12K |
|
78
Data Storage Corp
DTST
$32.7M
| $1.04M | 0.43% |
319,696
+8,195
| +3% | +$26.6K |
|
79
Blue Owl Capital
OBDC
$7.27B
| $1.03M | 0.43% |
72,940
+1,090
| +2% | +$15.4K |
|
80
Transact Technologies
TACT
$45M
| $990K | 0.41% |
154,225
+7,200
| +5% | +$46.2K |
|
|
BHR
81
Braemar Hotels & Resorts
BHR
$188M
| $974K | 0.4% |
345,430
-3,100
| -0.9% | -$8.74K |
|
82
Harrow
HROW
$1.38B
| $941K | 0.39% |
65,450
| – | – |
|
83
iShares Silver Trust
SLV
$20.2B
| $895K | 0.37% |
44,020
-350
| -0.8% | -$7.12K |
|
|
OCCI
84
OFS Credit Co
OCCI
$162M
| $868K | 0.36% |
113,537
-921
| -0.8% | -$7.04K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $861K | 0.36% |
5,700
| – | – |
|
|
SOHO
86
Sotherly Hotels
SOHO
$16.8M
| $860K | 0.36% |
512,076
+4,965
| +1% | +$8.34K |
|
87
Inuvo
INUV
$49.5M
| $831K | 0.34% |
3,882,777
-25,225
| -0.6% | -$5.4K |
|
88
Crown Crafts
CRWS
$31.9M
| $820K | 0.34% |
171,268
+1,405
| +0.8% | +$6.73K |
|
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $809K | 0.33% |
15,894
+7,534
| +90% | +$383K |
|
90
VanEck Gold Miners ETF
GDX
$19.6B
| $800K | 0.33% |
29,716
+30
| +0.1% | +$807 |
|
|
PETV
91
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $776K | 0.32% |
421,485
-15,015
| -3% | -$27.6K |
|
|
BANX
92
ArrowMark Financial
BANX
$150M
| $771K | 0.32% |
44,091
+980
| +2% | +$17.1K |
|
|
HCDIP
93
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $767K | 0.32% |
171,890
-300
| -0.2% | -$1.34K |
|
|
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $749K | 0.31% |
57,720
+945
| +2% | +$12.3K |
|
95
Dolphin Entertainment
DLPN
$14.6M
| $738K | 0.31% |
409,817
+6,350
| +2% | +$11.4K |
|
|
AIOT
96
PowerFleet, Inc. Common Stock
AIOT
$604M
| $720K | 0.3% |
347,740
-5,050
| -1% | -$10.5K |
|
97
AmpliTech
AMPG
$81.7M
| $709K | 0.29% |
351,113
+21,885
| +7% | +$44.2K |
|
98
CareTrust REIT
CTRE
$7.53B
| $690K | 0.29% |
33,226
| – | – |
|
99
The Joint Corp
JYNT
$163M
| $686K | 0.28% |
76,299
+8,555
| +13% | +$76.9K |
|
|
UMH
100
UMH Properties
UMH
$1.28B
| $684K | 0.28% |
48,775
| – | – |
|