BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+48.13%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$253M
(+34%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
27
Reduced
78
Closed
10
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$3.79M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$2.68M |
| 3 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$2.62M |
| 4 |
SELF
Global Self Storage
SELF
|
$2.5M |
| 5 |
Ondas Holdings
ONDS
|
$2.04M |
Top Sells
| 1 |
Beam Global
BEEM
|
$8.12M |
| 2 |
Coherent
COHR
|
$1.53M |
| 3 |
BEEMW
Beam Global Warrant
BEEMW
|
$799K |
| 4 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$762K |
| 5 |
Boston Beer
SAM
|
$707K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 11.03% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Miller Industries
MLR
$465M
| $663K | 0.26% |
17,440
-500
| -3% | -$19K |
|
102
Blue Owl Capital
OBDC
$7.27B
| $661K | 0.26% |
52,180
| – | – |
|
|
QXO
103
QXO Inc
QXO
$13.8B
| $657K | 0.26% |
229,863
+21,025
| +10% | +$60.1K |
|
104
Hudson Technologies
HDSN
$447M
| $650K | 0.26% |
596,125
-112,050
| -16% | -$122K |
|
|
TBLT
105
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $647K | 0.26% |
815,551
+21,375
| +3% | +$23.1K |
|
106
ProShares Ultra Russell2000
UWM
$356M
| $634K | 0.25% |
7,075
+15
| +0.2% | +$1.34K |
|
|
LMRK
107
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $601K | 0.24% |
56,035
-950
| -2% | -$10.2K |
|
|
EVA
108
DELISTED
Enviva Inc.
EVA
| $596K | 0.24% |
13,125
| – | – |
|
|
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $585K | 0.23% |
24,950
+200
| +0.8% | +$4.69K |
|
110
Ameris Bancorp
ABCB
$5B
| $535K | 0.21% |
14,058
-620
| -4% | -$23.6K |
|
111
Evolution Petroleum
EPM
$171M
| $443K | 0.17% |
155,388
-5,100
| -3% | -$14.5K |
|
|
IIN
112
DELISTED
IntriCon Corporation
IIN
| $442K | 0.17% |
24,430
| – | – |
|
|
HMLP
113
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $442K | 0.17% |
30,883
-135
| -0.4% | -$1.93K |
|
|
SOHO
114
Sotherly Hotels
SOHO
$16.8M
| $438K | 0.17% |
175,361
-7,875
| -4% | -$19.7K |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $432K | 0.17% |
12,001
+1,726
| +17% | +$62.1K |
|
116
FTAI Aviation
FTAI
$15.5B
| $415K | 0.16% |
17,700
| – | – |
|
117
LXP Industrial Trust
LXP
$2.66B
| $403K | 0.16% |
37,989
-55
| -0.1% | -$583 |
|
118
Harrow
HROW
$1.38B
| $394K | 0.16% |
57,450
| – | – |
|
119
Inuvo
INUV
$49.5M
| $390K | 0.15% |
862,000
| – | – |
|
120
Cedar Fair
FUN
$2.4B
| $378K | 0.15% |
9,601
-400
| -4% | -$15.7K |
|
|
BANX
121
ArrowMark Financial
BANX
$150M
| $357K | 0.14% |
18,560
-75
| -0.4% | -$1.44K |
|
122
Ares Capital
ARCC
$15.7B
| $353K | 0.14% |
20,890
-150
| -0.7% | -$2.54K |
|
123
Capital Southwest
CSWC
$1.27B
| $349K | 0.14% |
19,690
+2,215
| +13% | +$39.3K |
|
124
Sonoma Pharmaceuticals
SNOA
$7.58M
| $336K | 0.13% |
46,301
| – | – |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $323K | 0.13% |
2,530
| – | – |
|