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
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.91M
3
+$6.74M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$1.89M
4
WELL icon
Welltower
WELL
+$1.68M
5
BKTI icon
BK Technologies
BKTI
+$1.51M

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
MSAI icon
126
MultiSensor AI
MSAI
$33.7M
$373K 0.1%
578,000
-1,000
CRWS icon
127
Crown Crafts
CRWS
$29.2M
$372K 0.1%
124,331
-9,305
SANG
128
Sangoma Technologies
SANG
$368K 0.1%
74,969
+589
NEO icon
129
NeoGenomics
NEO
$1.57B
$366K 0.1%
47,385
CECO icon
130
Ceco Environmental
CECO
$1.86B
$360K 0.1%
7,024
-1,291
PDEX icon
131
Pro-Dex
PDEX
$119M
$358K 0.1%
10,589
-7
SAR icon
132
Saratoga Investment
SAR
$374M
$348K 0.09%
14,256
-1,589
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.01B
$341K 0.09%
6,679
-4,407
FTLF icon
134
FitLife Brands
FTLF
$175M
$332K 0.09%
16,701
+561
CLFD icon
135
Clearfield
CLFD
$406M
$329K 0.09%
9,560
-260
SAND
136
DELISTED
Sandstorm Gold
SAND
$314K 0.08%
25,076
OOMA icon
137
Ooma
OOMA
$310M
$310K 0.08%
25,816
+485
ARCC icon
138
Ares Capital
ARCC
$14.8B
$303K 0.08%
14,870
-6,514
MRTN icon
139
Marten Transport
MRTN
$836M
$295K 0.08%
27,656
TCX icon
140
Tucows
TCX
$241M
$278K 0.07%
14,990
-750
CSWC icon
141
Capital Southwest
CSWC
$1.24B
$270K 0.07%
12,373
-4,883
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$258K 0.07%
8,390
-6,139
BCPC
143
Balchem Corp
BCPC
$5.06B
$240K 0.06%
1,600
PAYS icon
144
Paysign
PAYS
$287M
$229K 0.06%
36,476
+132
NMFC icon
145
New Mountain Finance
NMFC
$998M
$212K 0.06%
21,996
-5,477
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$203K 0.05%
+4,000
SOTK icon
147
Sono-Tek
SOTK
$57M
$179K 0.05%
40,406
LXP icon
148
LXP Industrial Trust
LXP
$2.87B
$176K 0.05%
3,867
-3,363
MPTI.WS
149
M-tron Industries Warrants
MPTI.WS
$2.33M
$153K 0.04%
87,280
+150
NNDM
150
Nano Dimension
NNDM
$384M
$152K 0.04%
96,500
4 5
6
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