BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+10.95%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$278M
AUM Growth
+$278M
(+5.6%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
184
New
11
Increased
25
Reduced
117
Closed
8
Top Buys
| 1 |
CompoSecure
CMPO
|
$2.2M |
| 2 |
GEN Restaurant Group
GENK
|
$2.03M |
| 3 |
Alico
ALCO
|
$1.58M |
| 4 |
Modular Medical
MODD
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.24M |
Top Sells
| 1 |
Smith-Midland
SMID
|
$4.74M |
| 2 |
Celsius Holdings
CELH
|
$4.73M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$852K |
| 4 |
FTAI Aviation
FTAI
|
$798K |
| 5 |
QXO
QXO Inc
QXO
|
$707K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Real Estate | 12.63% |
| 3 | Industrials | 12.52% |
| 4 | Materials | 11.33% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utah Medical Products
UTMD
$196M
| $1.39M | 0.5% |
19,419
+1,390
| +8% | +$99.3K |
|
77
Inuvo
INUV
$49.5M
| $1.36M | 0.49% |
399,066
+13,458
| +3% | +$45.9K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.48% |
25,060
-600
| -2% | -$31.7K |
|
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.45% |
+19,466
| New | +$1.24M |
|
80
Harvard Bioscience
HBIO
$21.1M
| $1.24M | 0.44% |
291,320
+5,898
| +2% | +$25K |
|
81
Vanguard Utilities ETF
VPU
$7.23B
| $1.16M | 0.42% |
+8,170
| New | +$1.16M |
|
82
Blue Owl Capital
OBDC
$7.27B
| $1.15M | 0.41% |
73,210
-150
| -0.2% | -$2.36K |
|
|
XFLT
83
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.15M | 0.41% |
159,647
-7,515
| -4% | -$53.9K |
|
84
Pembina Pipeline
PBA
$21.9B
| $1.13M | 0.4% |
31,858
-1,027
| -3% | -$36.3K |
|
85
The Joint Corp
JYNT
$163M
| $1.12M | 0.4% |
85,934
+6,385
| +8% | +$83.4K |
|
86
Asure Software
ASUR
$220M
| $1.09M | 0.39% |
140,500
-4,600
| -3% | -$35.8K |
|
87
Atomera
ATOM
$97.6M
| $1.08M | 0.39% |
175,200
-4,500
| -3% | -$27.7K |
|
88
Rimini Street
RMNI
$392M
| $1.06M | 0.38% |
324,750
+14,450
| +5% | +$47.1K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $978K | 0.35% |
30,915
+999
| +3% | +$31.6K |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $938K | 0.34% |
5,400
-200
| -4% | -$34.7K |
|
|
ACRE
91
Ares Commercial Real Estate
ACRE
$270M
| $934K | 0.34% |
121,353
-3,822
| -3% | -$29.4K |
|
92
Harrow
HROW
$1.38B
| $925K | 0.33% |
69,880
+3,830
| +6% | +$50.7K |
|
93
Airgain
AIRG
$50.2M
| $921K | 0.33% |
169,045
-3,940
| -2% | -$21.5K |
|
94
iShares Silver Trust
SLV
$20.2B
| $892K | 0.32% |
39,195
-1,175
| -3% | -$26.7K |
|
95
Crown Crafts
CRWS
$31.9M
| $858K | 0.31% |
165,717
-3,801
| -2% | -$19.7K |
|
|
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $844K | 0.3% |
56,818
-102
| -0.2% | -$1.52K |
|
97
Miller Industries
MLR
$465M
| $834K | 0.3% |
16,640
-50
| -0.3% | -$2.51K |
|
98
ProShares Ultra Russell2000
UWM
$356M
| $818K | 0.29% |
20,025
| – | – |
|
99
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $811K | 0.29% |
20,375
-20
| -0.1% | -$796 |
|
|
BANX
100
ArrowMark Financial
BANX
$146M
| $809K | 0.29% |
42,610
-1,080
| -2% | -$20.5K |
|