BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+14.67%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$311M
AUM Growth
+$311M
(+16%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15
Top Buys
Top Sells
| 1 |
BK Technologies
BKTI
|
$2.5M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$1.67M |
| 3 |
EIC
Eagle Point Income Co
EIC
|
$1.66M |
| 4 |
Duos Technologies
DUOT
|
$1.1M |
| 5 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$893K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.19% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 9.12% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atomera
ATOM
$97.6M
| $729K | 0.23% |
144,575
-20,200
| -12% | -$102K |
|
102
Miller Industries
MLR
$465M
| $720K | 0.23% |
16,190
-250
| -2% | -$11.1K |
|
103
Where Food Comes From
WFCF
$65M
| $694K | 0.22% |
62,713
-4,336
| -6% | -$48K |
|
104
ProShares Ultra Russell2000
UWM
$356M
| $677K | 0.22% |
17,960
-55
| -0.3% | -$2.07K |
|
105
The Joint Corp
JYNT
$163M
| $676K | 0.22% |
58,555
-13,820
| -19% | -$159K |
|
106
Polar Power
POLA
$5.5M
| $672K | 0.22% |
386,032
-60,713
| -14% | -$106K |
|
107
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $642K | 0.21% |
7,792
+401
| +5% | +$33K |
|
108
Airgain
AIRG
$50.2M
| $618K | 0.2% |
149,007
-8,823
| -6% | -$36.6K |
|
109
Barings BDC
BBDC
$987M
| $615K | 0.2% |
67,319
-550
| -0.8% | -$5.03K |
|
110
GEN Restaurant Group
GENK
$16.5M
| $594K | 0.19% |
152,221
-19,555
| -11% | -$76.3K |
|
111
Pacer Industrial Real Estate ETF
INDS
$124M
| $571K | 0.18% |
15,424
+935
| +6% | +$34.6K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $566K | 0.18% |
11,086
+29
| +0.3% | +$1.48K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $565K | 0.18% |
11,554
+530
| +5% | +$25.9K |
|
114
Nephros
NEPH
$44M
| $536K | 0.17% |
131,121
-12,100
| -8% | -$49.5K |
|
115
Coeur Mining
CDE
$8.98B
| $494K | 0.16% |
55,799
-61
| -0.1% | -$540 |
|
116
Hudbay
HBM
$4.93B
| $489K | 0.16% |
46,052
-171
| -0.4% | -$1.81K |
|
|
PLYM
117
Plymouth Industrial REIT
PLYM
$978M
| $480K | 0.15% |
29,428
-150
| -0.5% | -$2.45K |
|
118
Ares Capital
ARCC
$15.7B
| $470K | 0.15% |
21,384
| – | – |
|
|
JOF
119
Japan Smaller Capitalization Fund
JOF
$304M
| $468K | 0.15% |
48,509
-950
| -2% | -$9.16K |
|
120
Pro-Dex
PDEX
$152M
| $462K | 0.15% |
10,596
-3,000
| -22% | -$131K |
|
|
SANG
121
Sangoma Technologies
SANG
$192M
| $450K | 0.14% |
74,380
-11,148
| -13% | -$67.5K |
|
122
Transact Technologies
TACT
$45M
| $435K | 0.14% |
120,575
-15,475
| -11% | -$55.9K |
|
123
Clearfield
CLFD
$437M
| $426K | 0.14% |
9,820
-2,150
| -18% | -$93.3K |
|
124
SPDR Gold Trust
GLD
$111B
| $400K | 0.13% |
1,312
| – | – |
|
125
Crown Crafts
CRWS
$31.9M
| $394K | 0.13% |
133,636
-6,396
| -5% | -$18.9K |
|