BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.22M
3
+$6.11M
4
TGEN
Tecogen Inc
TGEN
+$4.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4M

Top Sells

1
+$2.5M
2
+$1.67M
3
+$1.66M
4
DUOT icon
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 Change
in Stake 		Capital Flow
AIOT
76
PowerFleet Inc
AIOT
$658M
$1.4M 0.45%
323,759
-20,950
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.1B
$1.32M 0.42%
25,365
-3,775
HROW icon
78
Harrow
HROW
$1.51B
$1.28M 0.41%
42,000
-15,300
LAND
79
Gladstone Land Corp
LAND
$358M
$1.28M 0.41%
125,518
-4,068
NMTC icon
80
NeuroOne Medical Technologies
NMTC
$34.5M
$1.26M 0.4%
+1,854,600
PMNT icon
81
Perfect Moment
PMNT
$17.2M
$1.19M 0.38%
+4,400,000
IEX icon
82
IDEX
IEX
$12.3B
$1.19M 0.38%
6,750
UTMD icon
83
Utah Medical Products
UTMD
$177M
$1.14M 0.37%
20,007
-1,025
SLV icon
84
iShares Silver Trust
SLV
$24.7B
$1.14M 0.37%
34,708
-220
PBA icon
85
Pembina Pipeline
PBA
$22.5B
$1.11M 0.36%
29,708
-50
ASUR icon
86
Asure Software
ASUR
$227M
$1.09M 0.35%
111,649
NEM icon
87
Newmont
NEM
$95.8B
$1.01M 0.33%
17,364
-50
OBDC icon
88
Blue Owl Capital
OBDC
$6.08B
$997K 0.32%
67,785
-225
CTRE icon
89
CareTrust REIT
CTRE
$8.01B
$976K 0.31%
31,575
-330
DTST icon
90
Data Storage Corp
DTST
$29.5M
$966K 0.31%
281,717
-22,142
JKHY icon
91
Jack Henry & Associates
JKHY
$11.9B
$964K 0.31%
5,350
-50
RMNI icon
92
Rimini Street
RMNI
$353M
$923K 0.3%
244,878
-47,770
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$888K 0.29%
69,844
+2,890
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$9.46B
$884K 0.28%
20,234
-41
BANX
95
ArrowMark Financial
BANX
$150M
$859K 0.28%
41,035
-400
EPM icon
96
Evolution Petroleum
EPM
$148M
$846K 0.27%
180,067
-42,250
UMH
97
UMH Properties
UMH
$1.29B
$822K 0.26%
48,985
PNTG icon
98
Pennant Group
PNTG
$861M
$791K 0.25%
26,500
ABCB icon
99
Ameris Bancorp
ABCB
$4.98B
$744K 0.24%
11,457
-34
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$938M
$734K 0.24%
16,727
+832
2 3
4
5 6