BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-1.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$268M
AUM Growth
+$268M
(-8.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6
Top Buys
| 1 |
Bridgeline Digital
BLIN
|
$1.95M |
| 2 |
CJMB
Callan JMB Inc. Common Stock
CJMB
|
$1.87M |
| 3 |
Crexendo
CXDO
|
$380K |
| 4 |
Coeur Mining
CDE
|
$331K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$169K |
Top Sells
| 1 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$3.75M |
| 2 |
Targa Resources
TRGP
|
$3.04M |
| 3 |
CompoSecure
CMPO
|
$682K |
| 4 |
Duos Technologies
DUOT
|
$508K |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$481K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Materials | 11.45% |
| 3 | Industrials | 11% |
| 4 | Real Estate | 10.53% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utah Medical Products
UTMD
$196M
| $1.18M | 0.44% |
21,032
+1,002
| +5% | +$56.4K |
|
77
Evolution Petroleum
EPM
$171M
| $1.15M | 0.43% |
222,317
-800
| -0.4% | -$4.14K |
|
|
78
Duos Technologies
DUOT
$120M
| $1.1M | 0.41% |
195,874
-89,992
| -31% | -$508K |
|
79
Data Storage Corp
DTST
$32.7M
| $1.1M | 0.41% |
303,859
-3,500
| -1% | -$12.7K |
|
80
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.4% |
34,928
-159
| -0.5% | -$4.93K |
|
81
Polar Power
POLA
$5.5M
| $1.08M | 0.4% |
446,745
+14,800
| +3% | +$35.8K |
|
82
Asure Software
ASUR
$220M
| $1.07M | 0.4% |
111,649
-8,166
| -7% | -$78K |
|
|
MOB
83
Mobilicom
MOB
$44.9M
| $1.06M | 0.39% |
639,496
+15,000
| +2% | +$24.8K |
|
84
Blue Owl Capital
OBDC
$7.27B
| $1.02M | 0.38% |
68,010
-300
| -0.4% | -$4.51K |
|
85
Rimini Street
RMNI
$392M
| $1.02M | 0.38% |
292,648
+6,141
| +2% | +$21.4K |
|
|
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.02M | 0.38% |
63,843
| – | – |
|
87
Jack Henry & Associates
JKHY
$11.8B
| $986K | 0.37% |
5,400
| – | – |
|
88
GEN Restaurant Group
GENK
$16.5M
| $948K | 0.35% |
171,776
+3,575
| +2% | +$19.7K |
|
89
CareTrust REIT
CTRE
$7.53B
| $922K | 0.34% |
31,905
| – | – |
|
|
UMH
90
UMH Properties
UMH
$1.28B
| $916K | 0.34% |
48,985
| – | – |
|
91
The Joint Corp
JYNT
$163M
| $904K | 0.34% |
72,375
-900
| -1% | -$11.2K |
|
|
XFLT
92
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $893K | 0.33% |
149,247
| – | – |
|
|
BANX
93
ArrowMark Financial
BANX
$150M
| $872K | 0.33% |
41,435
-375
| -0.9% | -$7.89K |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $859K | 0.32% |
66,954
| – | – |
|
95
Newmont
NEM
$82.8B
| $841K | 0.31% |
17,414
-163
| -0.9% | -$7.87K |
|
96
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $765K | 0.29% |
20,275
-400
| -2% | -$15.1K |
|
97
VanEck BDC Income ETF
BIZD
$1.67B
| $762K | 0.28% |
45,475
+2,677
| +6% | +$44.9K |
|
|
BHR
98
Braemar Hotels & Resorts
BHR
$188M
| $756K | 0.28% |
297,690
-700
| -0.2% | -$1.78K |
|
99
Where Food Comes From
WFCF
$65M
| $742K | 0.28% |
67,049
+497
| +0.7% | +$5.5K |
|
100
Miller Industries
MLR
$465M
| $697K | 0.26% |
16,440
| – | – |
|