BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+14.14%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5
Top Buys
| 1 |
LGCY
Legacy Education Inc.
LGCY
|
$2.3M |
| 2 |
Modular Medical
MODD
|
$1.48M |
| 3 |
AmpliTech
AMPG
|
$1.22M |
| 4 |
SOWG
Sow Good
SOWG
|
$859K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$492K |
Top Sells
| 1 |
Archrock
AROC
|
$648K |
| 2 |
Harrow
HROW
|
$449K |
| 3 |
Sandstorm Gold
SAND
|
$358K |
| 4 |
Dolphin Entertainment
DLPN
|
$356K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$265K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.34% |
| 3 | Real Estate | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.6B
| $1.45M | 0.49% |
11,632
-20
| -0.2% | -$2.49K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.49% |
23,570
-1,040
| -4% | -$63.4K |
|
78
Polar Power
POLA
$5.5M
| $1.43M | 0.49% |
3,009,123
+210,000
| +8% | +$100K |
|
79
Utah Medical Products
UTMD
$196M
| $1.33M | 0.45% |
19,781
+224
| +1% | +$15.1K |
|
80
Evolution Petroleum
EPM
$171M
| $1.24M | 0.42% |
233,617
-600
| -0.3% | -$3.19K |
|
81
Pembina Pipeline
PBA
$21.9B
| $1.24M | 0.42% |
30,058
-1,200
| -4% | -$49.5K |
|
82
Intellinetics
INLX
$50.4M
| $1.24M | 0.42% |
110,567
+2,922
| +3% | +$32.7K |
|
83
Asure Software
ASUR
$220M
| $1.21M | 0.41% |
133,918
-3,550
| -3% | -$32.1K |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $1.21M | 0.41% |
30,415
-300
| -1% | -$11.9K |
|
85
Duos Technologies
DUOT
$120M
| $1.2M | 0.41% |
401,023
-5,300
| -1% | -$15.9K |
|
86
Airgain
AIRG
$50.2M
| $1.17M | 0.4% |
155,180
-9,000
| -5% | -$67.9K |
|
87
Data Storage Corp
DTST
$32.7M
| $1.16M | 0.4% |
307,692
-1,911
| -0.6% | -$7.2K |
|
88
Blue Owl Capital
OBDC
$7.27B
| $1.09M | 0.37% |
73,010
-200
| -0.3% | -$2.99K |
|
|
XFLT
89
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.09M | 0.37% |
157,897
-700
| -0.4% | -$4.83K |
|
|
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.05M | 0.36% |
63,843
+9,825
| +18% | +$161K |
|
91
Inuvo
INUV
$49.5M
| $1.04M | 0.36% |
4,234,177
+279,100
| +7% | +$68.8K |
|
92
iShares Silver Trust
SLV
$20.2B
| $1.04M | 0.35% |
36,524
-1,525
| -4% | -$43.3K |
|
93
Miller Industries
MLR
$465M
| $1.02M | 0.35% |
16,640
| – | – |
|
94
CareTrust REIT
CTRE
$7.53B
| $994K | 0.34% |
31,905
| – | – |
|
|
BHR
95
Braemar Hotels & Resorts
BHR
$188M
| $990K | 0.34% |
315,190
-5,800
| -2% | -$18.2K |
|
|
UMH
96
UMH Properties
UMH
$1.28B
| $968K | 0.33% |
49,235
| – | – |
|
97
The Joint Corp
JYNT
$163M
| $962K | 0.33% |
84,050
-1,384
| -2% | -$15.8K |
|
98
Pennant Group
PNTG
$853M
| $960K | 0.33% |
26,900
-500
| -2% | -$17.9K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $953K | 0.32% |
5,400
| – | – |
|
100
Newmont
NEM
$82.8B
| $946K | 0.32% |
17,707
-146
| -0.8% | -$7.8K |
|