BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+0.84%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$261M
AUM Growth
+$261M
(-6%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
179
New
3
Increased
22
Reduced
111
Closed
7
Top Buys
| 1 |
SOWG
Sow Good
SOWG
|
$3.4M |
| 2 |
MultiSensor AI
MSAI
|
$1.17M |
| 3 |
Intellinetics
INLX
|
$340K |
| 4 |
Ceco Environmental
CECO
|
$244K |
| 5 |
AmpliTech
AMPG
|
$41.5K |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$2.79M |
| 2 |
Mama's Creations
MAMA
|
$2.03M |
| 3 |
SP
SP Plus Corporation
SP
|
$1.59M |
| 4 |
Coherent
COHR
|
$1.3M |
| 5 |
Marten Transport
MRTN
|
$881K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Real Estate | 12.82% |
| 3 | Industrials | 11.36% |
| 4 | Materials | 10.74% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.23B
| $1.23M | 0.47% |
8,230
+60
| +0.7% | +$8.95K |
|
77
The Joint Corp
JYNT
$163M
| $1.2M | 0.46% |
85,434
-500
| -0.6% | -$7.03K |
|
|
78
MultiSensor AI
MSAI
$22.6M
| $1.17M | 0.45% |
+715,000
| New | +$1.17M |
|
79
Duos Technologies
DUOT
$120M
| $1.16M | 0.44% |
406,323
-7,600
| -2% | -$21.7K |
|
80
Pembina Pipeline
PBA
$21.9B
| $1.16M | 0.44% |
31,258
-600
| -2% | -$22.2K |
|
81
Asure Software
ASUR
$220M
| $1.15M | 0.44% |
137,468
-3,032
| -2% | -$25.5K |
|
82
Blue Owl Capital
OBDC
$7.27B
| $1.15M | 0.44% |
73,210
| – | – |
|
|
XFLT
83
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.13M | 0.43% |
158,597
-1,050
| -0.7% | -$7.49K |
|
84
Polar Power
POLA
$5.5M
| $1.12M | 0.43% |
2,799,123
+11,400
| +0.4% | +$4.55K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $1.04M | 0.4% |
30,715
-200
| -0.6% | -$6.79K |
|
86
Inuvo
INUV
$49.5M
| $1.02M | 0.39% |
3,955,077
-35,580
| -0.9% | -$9.14K |
|
87
iShares Silver Trust
SLV
$20.2B
| $1.01M | 0.39% |
38,049
-1,146
| -3% | -$30.4K |
|
88
Airgain
AIRG
$50.2M
| $992K | 0.38% |
164,180
-4,865
| -3% | -$29.4K |
|
89
Rimini Street
RMNI
$392M
| $984K | 0.38% |
320,500
-4,250
| -1% | -$13K |
|
|
ACCS
90
ACCESS Newswire Inc.
ACCS
$40.4M
| $919K | 0.35% |
117,185
-430
| -0.4% | -$3.37K |
|
91
Miller Industries
MLR
$465M
| $916K | 0.35% |
16,640
| – | – |
|
92
Jack Henry & Associates
JKHY
$11.8B
| $897K | 0.34% |
5,400
| – | – |
|
93
Crown Crafts
CRWS
$31.9M
| $864K | 0.33% |
162,747
-2,970
| -2% | -$15.8K |
|
94
Harvard Bioscience
HBIO
$21.1M
| $846K | 0.32% |
296,995
+5,675
| +2% | +$16.2K |
|
|
BHR
95
Braemar Hotels & Resorts
BHR
$188M
| $835K | 0.32% |
320,990
-1,300
| -0.4% | -$3.38K |
|
|
ACRE
96
Ares Commercial Real Estate
ACRE
$270M
| $831K | 0.32% |
120,528
-825
| -0.7% | -$5.69K |
|
97
CareTrust REIT
CTRE
$7.53B
| $810K | 0.31% |
31,905
-316
| -1% | -$8.02K |
|
|
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $799K | 0.31% |
54,018
-2,800
| -5% | -$41.4K |
|
|
UMH
99
UMH Properties
UMH
$1.28B
| $787K | 0.3% |
49,235
| – | – |
|
|
BANX
100
ArrowMark Financial
BANX
$150M
| $786K | 0.3% |
42,610
| – | – |
|