BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+14.14%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$293M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5
Top Buys
| 1 |
LGCY
Legacy Education Inc.
LGCY
|
$2.3M |
| 2 |
Modular Medical
MODD
|
$1.48M |
| 3 |
AmpliTech
AMPG
|
$1.22M |
| 4 |
SOWG
Sow Good
SOWG
|
$859K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$492K |
Top Sells
| 1 |
Archrock
AROC
|
$648K |
| 2 |
Harrow
HROW
|
$449K |
| 3 |
Sandstorm Gold
SAND
|
$358K |
| 4 |
Dolphin Entertainment
DLPN
|
$356K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$265K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.34% |
| 3 | Real Estate | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$4.9B
| $474K | 0.16% |
51,621
-1,954
| -4% | -$18K |
|
|
SANG
127
Sangoma Technologies
SANG
$192M
| $474K | 0.16% |
88,161
+7,141
| +9% | +$38.4K |
|
128
Ares Capital
ARCC
$15.8B
| $466K | 0.16% |
22,255
| – | – |
|
129
Capital Southwest
CSWC
$1.27B
| $460K | 0.16% |
18,180
| – | – |
|
130
Concrete Pumping Holdings
BBCP
$356M
| $453K | 0.15% |
78,175
-325
| -0.4% | -$1.88K |
|
131
Atomera
ATOM
$97.9M
| $449K | 0.15% |
170,775
-3,450
| -2% | -$9.07K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $423K | 0.14% |
+12,733
| New | +$423K |
|
133
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $415K | 0.14% |
4,825
| – | – |
|
134
Pro-Dex
PDEX
$152M
| $406K | 0.14% |
13,596
+2,031
| +18% | +$60.6K |
|
135
urban-gro
UGRO
$6.51M
| $402K | 0.14% |
291,054
-6,200
| -2% | -$8.56K |
|
136
WhiteHorse Finance
WHF
$201M
| $388K | 0.13% |
32,470
-250
| -0.8% | -$2.99K |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $388K | 0.13% |
+8,223
| New | +$388K |
|
138
InfuSystem Holdings
INFU
$216M
| $379K | 0.13% |
56,600
-500
| -0.9% | -$3.35K |
|
139
LXP Industrial Trust
LXP
$2.67B
| $371K | 0.13% |
36,399
-645
| -2% | -$6.57K |
|
140
Saratoga Investment
SAR
$395M
| $370K | 0.13% |
15,945
| – | – |
|
141
SPDR Gold Trust
GLD
$110B
| $365K | 0.12% |
1,500
-200
| -12% | -$48.6K |
|
|
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$737M
| $356K | 0.12% |
+9,066
| New | +$356K |
|
143
New Mountain Finance
NMFC
$1.12B
| $349K | 0.12% |
29,173
| – | – |
|
|
OXLC
144
Oxford Lane Capital
OXLC
$1.77B
| $336K | 0.11% |
64,217
| – | – |
|
|
AE
145
DELISTED
Adams Resources & Energy Inc.
AE
| $336K | 0.11% |
12,438
+1,443
| +13% | +$39K |
|
|
SILV
146
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $334K | 0.11% |
36,075
-250
| -0.7% | -$2.31K |
|
147
J&J Snack Foods
JJSF
$2.11B
| $311K | 0.11% |
1,800
| – | – |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $309K | 0.11% |
6,051
-164
| -3% | -$8.37K |
|
149
Nephros
NEPH
$44M
| $295K | 0.1% |
172,371
-3,225
| -2% | -$5.52K |
|
150
Beam Global
BEEM
$44.2M
| $269K | 0.09% |
54,720
-1,910
| -3% | -$9.38K |
|