BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+14.67%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$311M
AUM Growth
+$43M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15
Top Buys
Top Sells
| 1 |
BK Technologies
BKTI
|
$2.5M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.67M |
| 3 |
EIC
Eagle Point Income Co
EIC
|
$1.66M |
| 4 |
Duos Technologies
DUOT
|
$1.1M |
| 5 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$893K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.19% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 9.12% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
76
PowerFleet, Inc. Common Stock
AIOT
$598M
| $1.4M | 0.45% |
323,759
-20,950
| -6% | -$90.3K |
|
77
VanEck Gold Miners ETF
GDX
$19.4B
| $1.32M | 0.42% |
25,365
-3,775
| -13% | -$197K |
|
78
Harrow
HROW
$1.36B
| $1.28M | 0.41% |
42,000
-15,300
| -27% | -$467K |
|
|
LAND
79
Gladstone Land Corp
LAND
$325M
| $1.28M | 0.41% |
125,518
-4,068
| -3% | -$41.4K |
|
80
NeuroOne Medical Technologies
NMTC
$36.9M
| $1.26M | 0.4% |
+1,854,600
| New | +$1.26M |
|
81
Perfect Moment
PMNT
$14.3M
| $1.19M | 0.38% |
+4,400,000
| New | +$1.19M |
|
82
IDEX
IEX
$12.4B
| $1.19M | 0.38% |
6,750
| – | – |
|
83
Utah Medical Products
UTMD
$199M
| $1.14M | 0.37% |
20,007
-1,025
| -5% | -$58.6K |
|
84
iShares Silver Trust
SLV
$19.9B
| $1.14M | 0.37% |
34,708
-220
| -0.6% | -$7.22K |
|
85
Pembina Pipeline
PBA
$22B
| $1.11M | 0.36% |
29,708
-50
| -0.2% | -$1.88K |
|
86
Asure Software
ASUR
$219M
| $1.09M | 0.35% |
111,649
| – | – |
|
87
Newmont
NEM
$82.4B
| $1.01M | 0.33% |
17,364
-50
| -0.3% | -$2.91K |
|
88
Blue Owl Capital
OBDC
$7.31B
| $997K | 0.32% |
67,785
-225
| -0.3% | -$3.31K |
|
89
CareTrust REIT
CTRE
$7.57B
| $976K | 0.31% |
31,575
-330
| -1% | -$10.2K |
|
90
Data Storage Corp
DTST
$33M
| $966K | 0.31% |
281,717
-22,142
| -7% | -$75.9K |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $964K | 0.31% |
5,350
-50
| -0.9% | -$9.01K |
|
92
Rimini Street
RMNI
$403M
| $923K | 0.3% |
244,878
-47,770
| -16% | -$180K |
|
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $888K | 0.29% |
69,844
+2,890
| +4% | +$36.8K |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $884K | 0.28% |
20,234
-41
| -0.2% | -$1.79K |
|
|
BANX
95
ArrowMark Financial
BANX
$150M
| $859K | 0.28% |
41,035
-400
| -1% | -$8.37K |
|
96
Evolution Petroleum
EPM
$174M
| $846K | 0.27% |
180,067
-42,250
| -19% | -$199K |
|
|
UMH
97
UMH Properties
UMH
$1.27B
| $822K | 0.26% |
48,985
| – | – |
|
98
Pennant Group
PNTG
$838M
| $791K | 0.25% |
26,500
| – | – |
|
99
Ameris Bancorp
ABCB
$5.07B
| $744K | 0.24% |
11,457
-34
| -0.3% | -$2.21K |
|
|
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$738M
| $734K | 0.24% |
16,727
+832
| +5% | +$36.5K |
|