BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$209M
AUM Growth
-$5.42M
Cap. Flow
-$30.5M
Cap. Flow %
-14.64%
Top 10 Hldgs %
21.27%
Holding
179
New
4
Increased
1
Reduced
122
Closed
4

Top Buys

1
RPT
Rithm Property Trust Inc.
RPT
$3.09M
2
TREC
Trecora Resources
TREC
$1.49M
3
TRGP icon
Targa Resources
TRGP
$299K
4
CHEK icon
Check-Cap
CHEK
$217K
5
SANW
S&W Seed Co
SANW
$42.3K

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.58M
2
GPT
Gramercy Property Trust
GPT
$2.56M
3
WELL icon
Welltower
WELL
$2.24M
4
DMLP icon
Dorchester Minerals
DMLP
$2.16M
5
HCR
Hi-Crush Inc. Common Stock
HCR
$2.16M

Sector Composition

1 Real Estate 17.3%
2 Industrials 16.15%
3 Technology 13.31%
4 Materials 9.55%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDPI
126
DELISTED
Superior Drilling Products Inc.
SDPI
$312K 0.15%
101,700
-9,900
-9% -$30.4K
SCON
127
DELISTED
Superconductor Technologies Inc.
SCON
$312K 0.15%
148
-1
-0.7% -$2.11K
KMF
128
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$305K 0.15%
9,305
– –
MDLY
129
DELISTED
Medley Management Inc
MDLY
$302K 0.14%
2,750
-100
-4% -$11K
TRGP icon
130
Targa Resources
TRGP
$34.9B
$299K 0.14%
+3,126
New +$299K
EYPT icon
131
EyePoint Pharmaceuticals
EYPT
$966M
$294K 0.14%
7,431
-120
-2% -$4.75K
SPRO
132
DELISTED
SMARTPROS LTD COM STK
SPRO
$281K 0.13%
160,725
-1,200
-0.7% -$2.1K
BRCN
133
DELISTED
Burcon NutraScience Corporation
BRCN
$272K 0.13%
114,602
-18
-0% -$43
RIBT
134
DELISTED
RiceBran Technologies
RIBT
$272K 0.13%
6,843
-50
-0.7% -$1.99K
GLAD icon
135
Gladstone Capital
GLAD
$582M
$269K 0.13%
15,275
– –
SLG icon
136
SL Green Realty
SLG
$4.4B
– –
0
– -$244K
UWM icon
137
ProShares Ultra Russell2000
UWM
$369M
$262K 0.13%
10,800
– –
CGO
138
Calamos Global Total Return Fund
CGO
$117M
$260K 0.12%
19,250
– –
AAPL icon
139
Apple
AAPL
$3.56T
$250K 0.12%
8,032
-1,400
-15% -$43.6K
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
$237K 0.11%
66,124
-650
-1% -$2.33K
OHAI
141
DELISTED
OHA Investment Corporation
OHAI
$234K 0.11%
44,315
– –
ACTG icon
142
Acacia Research
ACTG
$318M
$232K 0.11%
21,715
-1,600
-7% -$17.1K
SA
143
Seabridge Gold
SA
$1.81B
$230K 0.11%
41,955
-1,100
-3% -$6.03K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$21.7B
$230K 0.11%
3,684
– –
SNAK
145
DELISTED
Inventure Foods, Inc.
SNAK
$220K 0.11%
19,700
-800
-4% -$8.93K
QBAK
146
DELISTED
Qualstar Corp
QBAK
$219K 0.11%
24,545
-1,417
-5% -$12.6K
CHEK icon
147
Check-Cap
CHEK
$3.92M
$217K 0.1%
+165
New +$217K
CPT icon
148
Camden Property Trust
CPT
$11.9B
$215K 0.1%
2,750
– –
JJSF icon
149
J&J Snack Foods
JJSF
$2.12B
$213K 0.1%
2,000
– –
RIOT icon
150
Riot Platforms
RIOT
$4.91B
$205K 0.1%
55,256
-3,625
-6% -$13.4K
4 5
6
7 8