BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+14.14%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5
Top Buys
| 1 |
LGCY
Legacy Education Inc.
LGCY
|
$2.3M |
| 2 |
Modular Medical
MODD
|
$1.48M |
| 3 |
AmpliTech
AMPG
|
$1.22M |
| 4 |
SOWG
Sow Good
SOWG
|
$859K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$492K |
Top Sells
| 1 |
Archrock
AROC
|
$648K |
| 2 |
Harrow
HROW
|
$449K |
| 3 |
Sandstorm Gold
SAND
|
$358K |
| 4 |
Dolphin Entertainment
DLPN
|
$356K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$265K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.34% |
| 3 | Real Estate | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
101
ArrowMark Financial
BANX
$150M
| $865K | 0.29% |
41,810
-800
| -2% | -$16.6K |
|
102
ProShares Ultra Russell2000
UWM
$356M
| $853K | 0.29% |
19,823
-202
| -1% | -$8.7K |
|
103
Harvard Bioscience
HBIO
$21.1M
| $840K | 0.29% |
312,399
+15,404
| +5% | +$41.4K |
|
|
ACRE
104
Ares Commercial Real Estate
ACRE
$270M
| $835K | 0.28% |
115,175
-5,353
| -4% | -$38.8K |
|
|
ASM
105
Avino Silver & Gold Mines
ASM
$670M
| $833K | 0.28% |
757,599
-15,000
| -2% | -$16.5K |
|
106
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $826K | 0.28% |
20,075
-100
| -0.5% | -$4.12K |
|
|
BCPC
107
Balchem Corporation
BCPC
$5.21B
| $794K | 0.27% |
4,510
| – | – |
|
108
Transact Technologies
TACT
$45M
| $756K | 0.26% |
155,575
+3,440
| +2% | +$16.7K |
|
109
Ameris Bancorp
ABCB
$5B
| $723K | 0.25% |
11,559
-570
| -5% | -$35.6K |
|
110
Crown Crafts
CRWS
$31.9M
| $713K | 0.24% |
146,242
-16,505
| -10% | -$80.5K |
|
111
NeoGenomics
NEO
$1.06B
| $702K | 0.24% |
47,605
-160
| -0.3% | -$2.36K |
|
112
Barings BDC
BBDC
$987M
| $693K | 0.24% |
70,675
-375
| -0.5% | -$3.68K |
|
|
PLYM
113
Plymouth Industrial REIT
PLYM
$978M
| $686K | 0.23% |
30,028
-175
| -0.6% | -$4K |
|
114
Where Food Comes From
WFCF
$65M
| $649K | 0.22% |
60,221
+11,106
| +23% | +$120K |
|
115
Rimini Street
RMNI
$392M
| $639K | 0.22% |
345,257
+24,757
| +8% | +$45.8K |
|
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $609K | 0.21% |
54,204
+27,033
| +99% | +$304K |
|
117
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $587K | 0.2% |
6,608
+3,049
| +86% | +$271K |
|
|
JOF
118
Japan Smaller Capitalization Fund
JOF
$304M
| $564K | 0.19% |
68,213
-500
| -0.7% | -$4.14K |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $559K | 0.19% |
16,224
-500
| -3% | -$17.2K |
|
120
Pacer Industrial Real Estate ETF
INDS
$124M
| $553K | 0.19% |
12,700
+6,082
| +92% | +$265K |
|
|
SOHO
121
Sotherly Hotels
SOHO
$16.8M
| $542K | 0.18% |
448,205
-45,000
| -9% | -$54.5K |
|
122
Tucows
TCX
$196M
| $510K | 0.17% |
24,395
+4,450
| +22% | +$93K |
|
|
123
VanEck BDC Income ETF
BIZD
$1.67B
| $492K | 0.17% |
+29,680
| New | +$492K |
|
124
Marten Transport
MRTN
$946M
| $490K | 0.17% |
27,656
| – | – |
|
125
Clearfield
CLFD
$437M
| $476K | 0.16% |
12,220
+741
| +6% | +$28.9K |
|