BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+12.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$304M
AUM Growth
+$7.99M
Cap. Flow
+$3.24M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.29%
Holding
183
New
7
Increased
37
Reduced
94
Closed
2

Top Buys

1
BFRI icon
Biofrontera
BFRI
$2.58M
2
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$2.1M
3
BFRIW icon
Biofrontera Inc. Warrants
BFRIW
$756K
4
LITM icon
Snow Lake Resources
LITM
$588K
5
PSTL
Postal Realty Trust
PSTL
$347K

Top Sells

1
BCPC
Balchem Corporation
BCPC
$2.19M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$1.18M
3
TYL icon
Tyler Technologies
TYL
$323K
4
SMID icon
Smith-Midland
SMID
$306K
5
CSV icon
Carriage Services
CSV
$209K

Sector Composition

1 Real Estate 16.58%
2 Technology 14.38%
3 Materials 12.19%
4 Industrials 10.01%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$960K 0.32%
44,208
-440
-1% -$9.56K
QXO
102
QXO Inc
QXO
$13.7B
$958K 0.32%
26,908
-562
-2% -$20K
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$957K 0.31%
18,019
– –
VEEE icon
104
Twin Vee PowerCats
VEEE
$4.32M
$954K 0.31%
23,800
– –
CLFD icon
105
Clearfield
CLFD
$444M
$931K 0.31%
11,033
-100
-0.9% -$8.44K
SP
106
DELISTED
SP Plus Corporation
SP
$901K 0.3%
31,925
-300
-0.9% -$8.47K
OBDC icon
107
Blue Owl Capital
OBDC
$7.28B
$893K 0.29%
63,045
-2,400
-4% -$34K
UWM icon
108
ProShares Ultra Russell2000
UWM
$359M
$809K 0.27%
14,570
+40
+0.3% +$2.22K
BANX
109
ArrowMark Financial
BANX
$150M
$795K 0.26%
36,190
+4,950
+16% +$109K
ASM
110
Avino Silver & Gold Mines
ASM
$649M
$782K 0.26%
908,200
-13,500
-1% -$11.6K
GDX icon
111
VanEck Gold Miners ETF
GDX
$19.3B
$777K 0.26%
24,254
+155
+0.6% +$4.97K
IDW
112
DELISTED
IDW Media Holdings
IDW
$770K 0.25%
385,000
-7,000
-2% -$14K
POL.WS
113
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$769K 0.25%
635,450
-2,500
-0.4% -$3.03K
CTRE icon
114
CareTrust REIT
CTRE
$7.56B
$761K 0.25%
33,321
-3,072
-8% -$70.2K
BCPC
115
Balchem Corporation
BCPC
$5.21B
$760K 0.25%
4,510
-13,000
-74% -$2.19M
BFRIW icon
116
Biofrontera Inc. Warrants
BFRIW
$756K 0.25%
+210,100
New +$756K
HROW icon
117
Harrow
HROW
$1.36B
$736K 0.24%
85,140
-3,000
-3% -$25.9K
SLI
118
Standard Lithium
SLI
$586M
$735K 0.24%
74,900
– –
PLYM
119
Plymouth Industrial REIT
PLYM
$982M
$728K 0.24%
22,763
+2,850
+14% +$91.1K
SBNY
120
DELISTED
Signature Bank
SBNY
$728K 0.24%
2,250
– –
SLV icon
121
iShares Silver Trust
SLV
$19.9B
$704K 0.23%
32,750
-100
-0.3% -$2.15K
PNTG icon
122
Pennant Group
PNTG
$847M
$690K 0.23%
29,900
-400
-1% -$9.23K
ABCB icon
123
Ameris Bancorp
ABCB
$5.05B
$665K 0.22%
13,378
– –
LITM icon
124
Snow Lake Resources
LITM
$29.3M
$588K 0.19%
+7,846
New +$588K
LXP icon
125
LXP Industrial Trust
LXP
$2.65B
$580K 0.19%
37,150
-560
-1% -$8.74K
3 4
5
6 7