BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+2.9%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$215M
AUM Growth
-$5.68M
Cap. Flow
-$23.4M
Cap. Flow %
-10.87%
Top 10 Hldgs %
22.01%
Holding
188
New
1
Increased
31
Reduced
75
Closed
7

Top Buys

1
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$1.14M
2
ATOM icon
Atomera
ATOM
$292K
3
EVA
Enviva Inc.
EVA
$14.8K
4
FTAI icon
FTAI Aviation
FTAI
$14.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$13.4K

Top Sells

1
SPA
Sparton
SPA
$3.05M
2
GPT
Gramercy Property Trust
GPT
$2.16M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$1.64M
4
WELL icon
Welltower
WELL
$1.62M
5
GOOD
Gladstone Commercial Corp
GOOD
$1.55M

Sector Composition

1 Real Estate 18.23%
2 Industrials 13.37%
3 Technology 11.22%
4 Materials 10.58%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVA
126
DELISTED
Enviva Inc.
EVA
$359K 0.17%
12,164
+500
+4% +$14.8K
SAM icon
127
Boston Beer
SAM
$2.38B
$351K 0.16%
2,250
– –
SA
128
Seabridge Gold
SA
$1.8B
$345K 0.16%
28,315
– –
ATOM icon
129
Atomera
ATOM
$103M
$331K 0.15%
85,177
+75,177
+752% +$292K
DBA icon
130
Invesco DB Agriculture Fund
DBA
$806M
$329K 0.15%
17,352
-675
-4% -$12.8K
HMLP
131
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$324K 0.15%
17,463
+700
+4% +$13K
JYNT icon
132
The Joint Corp
JYNT
$164M
$319K 0.15%
66,950
– –
SBNY
133
DELISTED
Signature Bank
SBNY
$294K 0.14%
2,300
– –
CSWC icon
134
Capital Southwest
CSWC
$1.28B
$288K 0.13%
16,825
+500
+3% +$8.56K
DHC
135
Diversified Healthcare Trust
DHC
$939M
– –
0
– -$319K
GLAD icon
136
Gladstone Capital
GLAD
$585M
$279K 0.13%
14,675
– –
GPX
137
DELISTED
GP Strategies Corp.
GPX
$276K 0.13%
8,935
– –
CLCT
138
DELISTED
Collectors Universe
CLCT
$276K 0.13%
11,500
– –
LMFA icon
139
LM Funding America
LMFA
$17.3M
$273K 0.13%
520
– –
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.4B
$267K 0.12%
11,610
– –
ARCC icon
141
Ares Capital
ARCC
$15.8B
$263K 0.12%
16,030
+500
+3% +$8.2K
TCX icon
142
Tucows
TCX
$199M
$248K 0.12%
4,230
-400
-9% -$23.5K
AAV
143
DELISTED
Advantage Oil & Gas Ltd
AAV
$247K 0.12%
39,200
-600
-2% -$3.78K
NMFC icon
144
New Mountain Finance
NMFC
$1.13B
$242K 0.11%
17,005
+600
+4% +$8.54K
CETXW
145
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
0
– -$309K
BBDC icon
146
Barings BDC
BBDC
$990M
$236K 0.11%
16,507
+500
+3% +$7.15K
JJSF icon
147
J&J Snack Foods
JJSF
$2.11B
$236K 0.11%
1,800
– –
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
0
– -$205K
NBEV
149
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$232K 0.11%
68,000
– –
CGO
150
Calamos Global Total Return Fund
CGO
$117M
$226K 0.11%
16,875
– –
4 5
6
7 8