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
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Sells

1 +$5.45M
2 +$5.44M
3 +$1.89M
4
WELL icon
Welltower
WELL
+$1.68M
5
BKTI icon
BK Technologies
BKTI
+$1.51M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHF icon
151
WhiteHorse Finance
WHF
$169M
$129K 0.03%
17,741
-6,329
FLL icon
152
Full House Resorts
FLL
$97.2M
$115K 0.03%
35,675
KRMD icon
153
KORU Medical Systems
KRMD
$274M
$55.9K 0.01%
14,590
SLI
154
Standard Lithium
SLI
$998M
$48.4K 0.01%
14,370
-5,000
AMPGW icon
155
Amplitech Group Warrants
AMPGW
$462K
$33.9K 0.01%
83,315
-550
DTSTW icon
156
Data Storage Corp Warrant
DTSTW
$336K
$19.6K 0.01%
145,021
BFRIW icon
157
Biofrontera
BFRIW
$15K ﹤0.01%
154,900
EDBLW
158
Edible Garden AG Warrant
EDBLW
$14.5K ﹤0.01%
144,525
NCPLW icon
159
Netcapital Inc Warrants
NCPLW
$19.8K
$5.1K ﹤0.01%
203,188
-60
PXSAW
160
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$539 ﹤0.01%
70,800
ASUR icon
161
Asure Software
ASUR
$222M
-111,649
BIOX icon
162
Bioceres Crop Solutions
BIOX
$109M
-12,625
BNC
163
CEA Industries
BNC
$305M
-10,711
BNCWW
164
CEA Industries Inc Warrant
BNCWW
-210,475
CGO
165
Calamos Global Total Return Fund
CGO
$111M
-14,225
DAIO icon
166
Data I/O
DAIO
$27M
-21,738
DLHC icon
167
DLH Holdings
DLHC
$89.3M
-10,262
ESBA icon
168
Empire State Realty Series ES
ESBA
$1.86B
-28,778
GENK icon
169
GEN Restaurant Group
GENK
$13.3M
-152,221
JJSF icon
170
J&J Snack Foods
JJSF
$1.79B
-1,800
META icon
171
Meta Platforms (Facebook)
META
$1.63T
-453
SGMA
172
DELISTED
Sigmatron International
SGMA
-14,208
SLRC icon
173
SLR Investment Corp
SLRC
$869M
-13,385
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.6B
-1,980
UGRO icon
175
urban-gro
UGRO
$3.29M
-223,729