BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+4.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.04M
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
95
Closed
12

Top Buys

1
PCYO icon
Pure Cycle
PCYO
$1.34M
2
AHT
Ashford Hospitality Trust
AHT
$1.25M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$1.25M
4
ACCS
ACCESS Newswire Inc.
ACCS
$1.23M
5
DLPN icon
Dolphin Entertainment
DLPN
$1.07M

Top Sells

1
GPT
Gramercy Property Trust
GPT
$1.82M
2
OCIP
OCI Partners LP
OCIP
$1.71M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.66M
4
ERNA icon
Eterna Therapeutics
ERNA
$1.33M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.32M

Sector Composition

1 Real Estate 17.29%
2 Industrials 14.98%
3 Technology 14.91%
4 Healthcare 11.27%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLNK icon
101
Blink Charging
BLNK
$124M
$642K 0.3%
261,850
-7,000
-3% -$17.2K
MLR icon
102
Miller Industries
MLR
$463M
$610K 0.28%
22,665
-250
-1% -$6.73K
POLA icon
103
Polar Power
POLA
$5.48M
$561K 0.26%
109,475
-700
-0.6% -$3.59K
BLNKW
104
DELISTED
Blink Charging Co. Warrant
BLNKW
$559K 0.26%
582,800
-5,000
-0.9% -$4.8K
ATOM icon
105
Atomera
ATOM
$97M
$558K 0.26%
93,377
– –
EVA
106
DELISTED
Enviva Inc.
EVA
$552K 0.25%
17,374
– –
FFC
107
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$530K 0.24%
29,075
– –
DMK
108
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$521K 0.24%
148,800
-3,000
-2% -$10.5K
SKIS
109
DELISTED
Peak Resorts, Inc.
SKIS
$511K 0.24%
104,300
-1,000
-0.9% -$4.9K
FTAI icon
110
FTAI Aviation
FTAI
$15.3B
$509K 0.23%
27,989
– –
SNOA icon
111
Sonoma Pharmaceuticals
SNOA
$7.71M
$492K 0.23%
336,699
-1,000
-0.3% -$1.32K
HAIN icon
112
Hain Celestial
HAIN
$163M
$492K 0.23%
18,160
-600
-3% -$16.3K
SOLO
113
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$475K 0.22%
+193,111
New +$475K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$471K 0.22%
21,930
-1,050
-5% -$22.6K
HMLP
115
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$468K 0.22%
25,498
– –
LHO
116
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– -$457K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$453K 0.21%
25,375
-100
-0.4% -$1.79K
CPIX icon
118
Cumberland Pharmaceuticals
CPIX
$53.6M
$452K 0.21%
79,115
-500
-0.6% -$2.86K
BANX
119
ArrowMark Financial
BANX
$149M
$442K 0.2%
19,735
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.5B
$436K 0.2%
3,940
– –
LGCY
121
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$435K 0.2%
+89,644
New +$435K
SAM icon
122
Boston Beer
SAM
$2.38B
$417K 0.19%
1,450
-200
-12% -$57.5K
SLV icon
123
iShares Silver Trust
SLV
$20.2B
$402K 0.19%
29,280
– –
BWL.A
124
DELISTED
Bowl America Incorporated
BWL.A
$381K 0.18%
25,575
– –
EVI icon
125
EVI Industries
EVI
$354M
$374K 0.17%
9,600
-1,000
-9% -$39K
3 4
5
6 7