BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.22M
3
+$6.11M
4
TGEN
Tecogen Inc
TGEN
+$4.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4M

Top Sells

1
+$2.5M
2
+$1.67M
3
+$1.66M
4
DUOT icon
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 Change
in Stake 		Capital Flow
ATOM icon
101
Atomera
ATOM
$68.7M
$729K 0.23%
144,575
-20,200
MLR icon
102
Miller Industries
MLR
$432M
$720K 0.23%
16,190
-250
WFCF icon
103
Where Food Comes From
WFCF
$62M
$694K 0.22%
62,713
-4,336
UWM icon
104
ProShares Ultra Russell2000
UWM
$253M
$677K 0.22%
17,960
-55
JYNT icon
105
The Joint Corp
JYNT
$122M
$676K 0.22%
58,555
-13,820
POLA icon
106
Polar Power
POLA
$7.36M
$672K 0.22%
386,032
-60,713
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$642K 0.21%
7,792
+401
AIRG icon
108
Airgain
AIRG
$43.4M
$618K 0.2%
149,007
-8,823
BBDC icon
109
Barings BDC
BBDC
$940M
$615K 0.2%
67,319
-550
GENK icon
110
GEN Restaurant Group
GENK
$13.9M
$594K 0.19%
152,221
-19,555
INDS icon
111
Pacer Industrial Real Estate ETF
INDS
$122M
$571K 0.18%
15,424
+935
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$8.99B
$566K 0.18%
11,086
+29
AMLP icon
113
Alerian MLP ETF
AMLP
$10.3B
$565K 0.18%
11,554
+530
NEPH icon
114
Nephros
NEPH
$46.8M
$536K 0.17%
131,121
-12,100
CDE icon
115
Coeur Mining
CDE
$9.51B
$494K 0.16%
55,799
-61
HBM icon
116
Hudbay
HBM
$6.25B
$489K 0.16%
46,052
-171
PLYM
117
Plymouth Industrial REIT
PLYM
$994M
$480K 0.15%
29,428
-150
ARCC icon
118
Ares Capital
ARCC
$14.5B
$470K 0.15%
21,384
JOF
119
Japan Smaller Capitalization Fund
JOF
$297M
$468K 0.15%
48,509
-950
PDEX icon
120
Pro-Dex
PDEX
$105M
$462K 0.15%
10,596
-3,000
SANG
121
Sangoma Technologies
SANG
$450K 0.14%
74,380
-11,148
TACT icon
122
Transact Technologies
TACT
$42.4M
$435K 0.14%
120,575
-15,475
CLFD icon
123
Clearfield
CLFD
$424M
$426K 0.14%
9,820
-2,150
GLD icon
124
SPDR Gold Trust
GLD
$131B
$400K 0.13%
1,312
CRWS icon
125
Crown Crafts
CRWS
$29.4M
$394K 0.13%
133,636
-6,396
3 4
5
6 7