BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+17.93%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$263M
AUM Growth
+$263M
(+9%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
188
New
1
Increased
40
Reduced
113
Closed
15
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$2.39M |
| 2 |
Polar Power
POLA
|
$1.01M |
| 3 |
LGL Group
LGL
|
$745K |
| 4 |
IMG
CIMG Inc. Common Stock
IMG
|
$299K |
| 5 |
BK Technologies
BKTI
|
$140K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.39% |
| 2 | Materials | 12.85% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 9.84% |
| 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 | 0.45% |
167,162
-6,600
| -4% | -$47.1K |
|
|
AIOT
77
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.16M | 0.44% |
339,306
-8,434
| -2% | -$28.8K |
|
|
78
Polar Power
POLA
$5.5M
| $1.14M | 0.43% |
400,860
+356,428
| +802% | +$1.01M |
|
79
Pembina Pipeline
PBA
$21.9B
| $1.13M | 0.43% |
32,885
-2,215
| -6% | -$76.2K |
|
80
Blue Owl Capital
OBDC
$7.27B
| $1.11M | 0.42% |
73,360
+420
| +0.6% | +$6.35K |
|
81
Transact Technologies
TACT
$45M
| $1.09M | 0.41% |
155,975
+1,750
| +1% | +$12.2K |
|
82
Rimini Street
RMNI
$392M
| $1.01M | 0.39% |
310,300
+3,975
| +1% | +$13K |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $928K | 0.35% |
29,916
+200
| +0.7% | +$6.2K |
|
84
Data Storage Corp
DTST
$32.7M
| $916K | 0.35% |
318,226
-1,470
| -0.5% | -$4.23K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $915K | 0.35% |
5,600
-100
| -2% | -$16.3K |
|
86
iShares Silver Trust
SLV
$20.2B
| $879K | 0.33% |
40,370
-3,650
| -8% | -$79.5K |
|
87
RCM Technologies
RCMT
$199M
| $857K | 0.33% |
29,500
-3,900
| -12% | -$113K |
|
88
Crown Crafts
CRWS
$31.9M
| $854K | 0.32% |
169,518
-1,750
| -1% | -$8.82K |
|
|
RPT
89
Rithm Property Trust Inc.
RPT
$118M
| $852K | 0.32% |
160,764
-6,698
| -4% | -$35.5K |
|
|
BHR
90
Braemar Hotels & Resorts
BHR
$188M
| $838K | 0.32% |
328,730
-16,700
| -5% | -$42.6K |
|
|
BANX
91
ArrowMark Financial
BANX
$150M
| $817K | 0.31% |
43,690
-401
| -0.9% | -$7.5K |
|
92
FTAI Aviation
FTAI
$15.5B
| $798K | 0.3% |
17,200
-200
| -1% | -$9.28K |
|
|
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $791K | 0.3% |
56,920
-800
| -1% | -$11.1K |
|
94
NeoGenomics
NEO
$1.06B
| $773K | 0.29% |
47,765
-700
| -1% | -$11.3K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $765K | 0.29% |
15,105
-789
| -5% | -$39.9K |
|
96
The Joint Corp
JYNT
$163M
| $764K | 0.29% |
79,549
+3,250
| +4% | +$31.2K |
|
|
UMH
97
UMH Properties
UMH
$1.28B
| $763K | 0.29% |
49,835
+1,060
| +2% | +$16.2K |
|
98
ProShares Ultra Russell2000
UWM
$356M
| $762K | 0.29% |
20,025
-800
| -4% | -$30.4K |
|
99
Newmont
NEM
$82.8B
| $757K | 0.29% |
18,299
-83
| -0.5% | -$3.44K |
|
|
SOHO
100
Sotherly Hotels
SOHO
$16.8M
| $747K | 0.28% |
501,476
-10,600
| -2% | -$15.8K |
|