BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
-1.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$2.62M
Cap. Flow %
-0.98%
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6

Top Buys

1
BLIN icon
Bridgeline Digital
BLIN
$1.95M
2
CJMB
Callan JMB Inc. Common Stock
CJMB
$1.87M
3
CXDO icon
Crexendo
CXDO
$380K
4
CDE icon
Coeur Mining
CDE
$331K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$169K

Top Sells

1
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$3.75M
2
TRGP icon
Targa Resources
TRGP
$3.04M
3
CMPO icon
CompoSecure
CMPO
$682K
4
DUOT icon
Duos Technologies
DUOT
$508K
5
BCPC
Balchem Corporation
BCPC
$481K

Sector Composition

1 Technology 15.8%
2 Materials 11.45%
3 Industrials 11%
4 Real Estate 10.53%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$735M
$684K 0.26%
15,895
– –
PDEX icon
102
Pro-Dex
PDEX
$149M
$674K 0.25%
13,596
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$671K 0.25%
21,825
+1,432
+7% +$44K
PNTG icon
104
Pennant Group
PNTG
$846M
$666K 0.25%
26,500
-200
-0.7% -$5.03K
ABCB icon
105
Ameris Bancorp
ABCB
$4.98B
$664K 0.25%
11,491
– –
ATOM icon
106
Atomera
ATOM
$96.3M
$659K 0.25%
164,775
-4,100
-2% -$16.4K
MSAI icon
107
MultiSensor AI
MSAI
$23M
$657K 0.25%
706,500
-3,500
-0.5% -$3.26K
BBDC icon
108
Barings BDC
BBDC
$987M
$647K 0.24%
67,869
-306
-0.4% -$2.92K
REZ icon
109
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$639K 0.24%
7,391
+188
+3% +$16.2K
SACH
110
Sachem Capital Corp
SACH
$59.2M
$620K 0.23%
534,807
-1,297
-0.2% -$1.51K
UWM icon
111
ProShares Ultra Russell2000
UWM
$354M
$604K 0.23%
18,015
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$10.5B
$573K 0.21%
11,024
+889
+9% +$46.2K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
$564K 0.21%
11,057
+3,317
+43% +$169K
INDS icon
114
Pacer Industrial Real Estate ETF
INDS
$124M
$536K 0.2%
14,489
+423
+3% +$15.6K
AIRG icon
115
Airgain
AIRG
$50.7M
$532K 0.2%
157,830
+4,000
+3% +$13.5K
ACRE
116
Ares Commercial Real Estate
ACRE
$268M
$526K 0.2%
112,028
-300
-0.3% -$1.41K
CRWS icon
117
Crown Crafts
CRWS
$32M
$521K 0.19%
140,032
-3,800
-3% -$14.1K
TACT icon
118
Transact Technologies
TACT
$44.8M
$501K 0.19%
136,050
-4,100
-3% -$15.1K
PLYM
119
Plymouth Industrial REIT
PLYM
$975M
$489K 0.18%
29,578
-450
-1% -$7.44K
ARCC icon
120
Ares Capital
ARCC
$15.7B
$474K 0.18%
21,384
– –
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$471K 0.18%
16,099
– –
NEO icon
122
NeoGenomics
NEO
$1.06B
$450K 0.17%
47,385
-20
-0% -$190
JOF
123
Japan Smaller Capitalization Fund
JOF
$303M
$415K 0.15%
49,459
-350
-0.7% -$2.94K
SAR icon
124
Saratoga Investment
SAR
$402M
$404K 0.15%
15,945
– –
CSWC icon
125
Capital Southwest
CSWC
$1.27B
$385K 0.14%
17,256
– –
3 4
5
6 7