BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+6.5%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$232M
AUM Growth
+$232M
(+4.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
199
New
12
Increased
41
Reduced
91
Closed
5
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$2.59M |
| 2 |
BK Technologies
BKTI
|
$1.47M |
| 3 |
Netcapital
NCPL
|
$1.22M |
| 4 |
M-tron Industries
MPTI
|
$1.02M |
| 5 |
QXO
QXO Inc
QXO
|
$525K |
Top Sells
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$3.76M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$633K |
| 3 |
Nuwellis
NUWE
|
$237K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$215K |
| 5 |
The Ensign Group
ENSG
|
$175K |
Sector Composition
| 1 | Real Estate | 15.63% |
| 2 | Technology | 13.07% |
| 3 | Industrials | 11.97% |
| 4 | Materials | 11.85% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolphin Entertainment
DLPN
$14M
| $659K | 0.28% |
364,067
+87,670
| +32% | +$159K |
|
102
AmpliTech
AMPG
$83.7M
| $646K | 0.28% |
304,803
+175,550
| +136% | +$372K |
|
103
ProShares Ultra Russell2000
UWM
$357M
| $635K | 0.27% |
20,390
+5,900
| +41% | +$184K |
|
104
CareTrust REIT
CTRE
$7.66B
| $631K | 0.27% |
33,495
-1,076
| -3% | -$20.3K |
|
|
VIA
105
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $625K | 0.27% |
122,245
-17,950
| -13% | -$91.7K |
|
106
Ameris Bancorp
ABCB
$5.03B
| $613K | 0.26% |
12,953
-170
| -1% | -$8.04K |
|
|
ASM
107
Avino Silver & Gold Mines
ASM
$682M
| $589K | 0.25% |
866,200
-40,000
| -4% | -$27.2K |
|
108
Barings BDC
BBDC
$1.03B
| $581K | 0.25% |
71,272
-325
| -0.5% | -$2.65K |
|
|
PLYM
109
Plymouth Industrial REIT
PLYM
$980M
| $562K | 0.24% |
28,949
-825
| -3% | -$16K |
|
|
BCPC
110
Balchem Corporation
BCPC
$5.26B
| $554K | 0.24% |
4,510
| – | – |
|
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $527K | 0.23% |
17,969
+100
| +0.6% | +$2.93K |
|
112
Where Food Comes From
WFCF
$62M
| $509K | 0.22% |
36,415
+17,475
| +92% | +$244K |
|
113
Data Storage Corp
DTST
$33M
| $471K | 0.2% |
318,444
-31,622
| -9% | -$46.8K |
|
114
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $451K | 0.19% |
16,925
| – | – |
|
115
Miller Industries
MLR
$482M
| $450K | 0.19% |
16,890
| – | – |
|
116
NeoGenomics
NEO
$1.14B
| $448K | 0.19% |
48,465
| – | – |
|
117
WhiteHorse Finance
WHF
$199M
| $439K | 0.19% |
32,755
-550
| -2% | -$7.37K |
|
118
Saratoga Investment
SAR
$408M
| $424K | 0.18% |
16,210
+125
| +0.8% | +$3.27K |
|
119
Ares Capital
ARCC
$15.7B
| $419K | 0.18% |
22,685
-400
| -2% | -$7.39K |
|
120
Ondas Holdings
ONDS
$1.5B
| $419K | 0.18% |
263,399
-250
| -0.1% | -$397 |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $418K | 0.18% |
8,314
-215
| -3% | -$10.8K |
|
122
RCM Technologies
RCMT
$201M
| $412K | 0.18% |
33,400
| – | – |
|
|
SOGU
123
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $409K | 0.18% |
+10,962
| New | +$409K |
|
124
InfuSystem Holdings
INFU
$216M
| $403K | 0.17% |
+46,410
| New | +$403K |
|
125
Cedar Fair
FUN
$2.35B
| $395K | 0.17% |
9,551
| – | – |
|