BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.73M
3
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

1
+$5.32M
2
+$5.02M
3
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.47M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
101
Ameris Bancorp
ABCB
$5.64B
$719K 0.19%
9,784
-1,673
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$698K 0.19%
14,872
-26,008
PBA icon
103
Pembina Pipeline
PBA
$25.1B
$673K 0.18%
16,625
-13,083
PNTG icon
104
Pennant Group
PNTG
$1.06B
$668K 0.18%
26,500
CTRE icon
105
CareTrust REIT
CTRE
$8.87B
$654K 0.17%
18,664
-12,911
ATOM icon
106
Atomera
ATOM
$199M
$636K 0.17%
143,975
-600
MOBBW
107
Mobilicom Ltd Warrants
MOBBW
$2.41B
$628K 0.17%
144,650
AIRG icon
108
Airgain
AIRG
$73.3M
$617K 0.16%
142,277
-6,730
TACT icon
109
Transact Technologies
TACT
$34.3M
$604K 0.16%
111,475
-9,100
NEPH icon
110
Nephros
NEPH
$33M
$601K 0.16%
127,121
-4,000
MLR icon
111
Miller Industries
MLR
$533M
$596K 0.16%
14,747
-1,443
BANX
112
ArrowMark Financial
BANX
$154M
$595K 0.16%
27,155
-13,880
LAND
113
Gladstone Land Corp
LAND
$436M
$563K 0.15%
61,472
-64,046
JYNT icon
114
The Joint Corp
JYNT
$130M
$534K 0.14%
55,990
-2,565
JOF
115
Japan Smaller Capitalization Fund
JOF
$311M
$503K 0.13%
47,759
-750
HBM icon
116
Hudbay
HBM
$9.87B
$481K 0.13%
31,745
-14,307
BBDC icon
117
Barings BDC
BBDC
$924M
$475K 0.13%
54,252
-13,067
PLYM
118
DELISTED
Plymouth Industrial REIT
PLYM
$475K 0.13%
21,037
-8,391
INFU icon
119
InfuSystem Holdings
INFU
$206M
$460K 0.12%
44,400
-1,200
EVI icon
120
EVI Industries
EVI
$274M
$450K 0.12%
14,089
+68
GLD icon
121
SPDR Gold Trust
GLD
$162B
$446K 0.12%
1,255
-57
OBDC icon
122
Blue Owl Capital
OBDC
$5.78B
$429K 0.11%
32,670
-35,115
UMH
123
UMH Properties
UMH
$1.3B
$426K 0.11%
28,660
-20,325
RDVT icon
124
Red Violet
RDVT
$549M
$404K 0.11%
7,730
+50
BBCP icon
125
Concrete Pumping Holdings
BBCP
$385M
$398K 0.11%
56,425
-1,000
3 4
5
6 7