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
$311M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$6.22M
3 +$6.11M
4
TGEN
Tecogen Inc
TGEN
+$4.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4M

Sector Composition

1 Technology 15.14%
2 Industrials 13.19%
3 Materials 11.51%
4 Healthcare 9.12%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAR icon
126
Saratoga Investment
SAR
$359M
$393K 0.13%
15,845
-100
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$390K 0.13%
14,529
-1,570
CSWC icon
128
Capital Southwest
CSWC
$1.2B
$380K 0.12%
17,256
RDVT icon
129
Red Violet
RDVT
$816M
$378K 0.12%
7,680
-1,142
MRTN icon
130
Marten Transport
MRTN
$792M
$359K 0.12%
27,656
BBCP icon
131
Concrete Pumping Holdings
BBCP
$321M
$353K 0.11%
57,425
-10,000
NEO icon
132
NeoGenomics
NEO
$1.34B
$346K 0.11%
47,385
MSAI icon
133
MultiSensor AI
MSAI
$40.9M
$346K 0.11%
579,000
-127,500
META icon
134
Meta Platforms (Facebook)
META
$1.54T
$334K 0.11%
453
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$33.5B
$328K 0.11%
3,679
+403
OOMA icon
136
Ooma
OOMA
$313M
$327K 0.11%
25,331
-2,926
TCX icon
137
Tucows
TCX
$230M
$310K 0.1%
15,740
-4,000
EVI icon
138
EVI Industries
EVI
$283M
$306K 0.1%
14,021
+990
LXP icon
139
LXP Industrial Trust
LXP
$2.72B
$303K 0.1%
7,230
NMFC icon
140
New Mountain Finance
NMFC
$973M
$290K 0.09%
27,473
INFU icon
141
InfuSystem Holdings
INFU
$193M
$285K 0.09%
45,600
-16,000
PAYS icon
142
Paysign
PAYS
$281M
$262K 0.08%
36,344
BCPC
143
Balchem Corp
BCPC
$5.08B
$255K 0.08%
1,600
-10
SAND
144
DELISTED
Sandstorm Gold
SAND
$236K 0.08%
25,076
CECO icon
145
Ceco Environmental
CECO
$1.76B
$235K 0.08%
+8,315
ESBA icon
146
Empire State Realty Series ES
ESBA
$1.91B
$226K 0.07%
+28,778
WHF icon
147
WhiteHorse Finance
WHF
$164M
$219K 0.07%
24,070
-500
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.8B
$218K 0.07%
1,980
SLRC icon
149
SLR Investment Corp
SLRC
$836M
$216K 0.07%
13,385
-150
FTLF icon
150
FitLife Brands
FTLF
$170M
$210K 0.07%
16,140
-5,839