BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
-15.33%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$234M
AUM Growth
-$49.9M
(-18%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
192
New
7
Increased
122
Reduced
22
Closed
10
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$3.11M |
| 2 |
POL
Polished.com Inc.
POL
|
$1.4M |
| 3 |
LGL Group
LGL
|
$1.06M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$1.04M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$469K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.63M |
| 2 |
TREC
Trecora Resources
TREC
|
$3.46M |
| 3 |
Tyler Technologies
TYL
|
$2.45M |
| 4 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$2.07M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$450K |
Sector Composition
| 1 | Real Estate | 17.69% |
| 2 | Technology | 13.49% |
| 3 | Materials | 11.44% |
| 4 | Industrials | 10.77% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BK Technologies
BKTI
$264M
| $390K | 0.17% |
29,424
-876
| -3% | -$11.6K |
|
127
Saratoga Investment
SAR
$395M
| $389K | 0.17% |
16,245
-1,850
| -10% | -$44.3K |
|
128
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $387K | 0.17% |
16,925
+4,000
| +31% | +$91.5K |
|
129
Pennant Group
PNTG
$832M
| $387K | 0.17% |
30,200
+300
| +1% | +$3.84K |
|
130
Miller Industries
MLR
$479M
| $383K | 0.16% |
16,890
| – | – |
|
|
SLI
131
Standard Lithium
SLI
$586M
| $377K | 0.16% |
88,900
+14,000
| +19% | +$59.4K |
|
132
New Mountain Finance
NMFC
$1.13B
| $374K | 0.16% |
31,373
-3,000
| -9% | -$35.8K |
|
|
BNC
133
CEA Industries
BNC
$727M
| $369K | 0.16% |
24,379
+2,587
| +12% | +$39.2K |
|
134
Hour Loop
HOUR
$66.5M
| $363K | 0.16% |
142,300
+4,800
| +3% | +$12.2K |
|
135
FTAI Aviation
FTAI
$16B
| $358K | 0.15% |
21,664
+937
| +5% | +$15.5K |
|
136
Inuvo
INUV
$49M
| $350K | 0.15% |
70,750
+7,600
| +12% | +$37.6K |
|
137
Capital Southwest
CSWC
$1.28B
| $320K | 0.14% |
17,385
-2,300
| -12% | -$42.3K |
|
|
PLL
138
DELISTED
Piedmont Lithium
PLL
| $288K | 0.12% |
7,900
+2,300
| +41% | +$83.8K |
|
139
SPDR Gold Trust
GLD
$110B
| $286K | 0.12% |
1,700
| – | – |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $282K | 0.12% |
2,480
| – | – |
|
141
Vivos Therapeutics
VVOS
$33M
| $280K | 0.12% |
8,668
+160
| +2% | +$5.17K |
|
|
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $264K | 0.11% |
22,425
| – | – |
|
143
AmpliTech
AMPG
$87.6M
| $260K | 0.11% |
126,603
+18,025
| +17% | +$37K |
|
144
EyePoint Pharmaceuticals
EYPT
$819M
| $260K | 0.11% |
33,024
+8,270
| +33% | +$65.1K |
|
145
Nuwellis
NUWE
$4.41M
| $260K | 0.11% |
3
| – | – |
|
146
Polar Power
POLA
$7.26M
| $255K | 0.11% |
13,433
+3,090
| +30% | +$58.7K |
|
147
J&J Snack Foods
JJSF
$2.11B
| $253K | 0.11% |
1,800
| – | – |
|
148
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $251K | 0.11% |
3,141
+600
| +24% | +$47.9K |
|
149
Snow Lake Resources
LITM
$29.2M
| $248K | 0.11% |
7,954
+108
| +1% | +$3.37K |
|
|
EDBL
150
Edible Garden
EDBL
$5.41M
| $235K | 0.1% |
+12
| New | +$235K |
|