BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+6.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.29M
Cap. Flow %
1.64%
Top 10 Hldgs %
26.06%
Holding
175
New
19
Increased
9
Reduced
105
Closed
12

Top Buys

1
PSTL
Postal Realty Trust
PSTL
$1.7M
2
MPW icon
Medical Properties Trust
MPW
$1.58M
3
GOOD
Gladstone Commercial Corp
GOOD
$1.39M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$1.32M
5
BEEM icon
Beam Global
BEEM
$1.31M

Top Sells

1
INUV icon
Inuvo
INUV
$1.98M
2
TEUM
Pareteum Corporation
TEUM
$840K
3
BLNK icon
Blink Charging
BLNK
$806K
4
BLNKW
Blink Charging Co. Warrant
BLNKW
$690K
5
GG
Goldcorp Inc
GG
$471K

Sector Composition

1 Real Estate 18.04%
2 Industrials 14.52%
3 Technology 13.16%
4 Healthcare 12.95%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
151
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$96K 0.05%
13,188
-3,949
-23% -$28.7K
DAIO icon
152
Data I/O
DAIO
$29.1M
$80K 0.04%
17,775
+1,425
+9% +$6.41K
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
$54K 0.03%
21,502
-970
-4% -$2.44K
CCLD icon
154
CareCloud
CCLD
$154M
$54K 0.03%
10,625
– –
CREXW
155
DELISTED
Creative Realities, Inc. Warrant
CREXW
$40K 0.02%
98,750
– –
JMP
156
DELISTED
JMP Group LLC
JMP
$39K 0.02%
+10,000
New +$39K
CETXW
157
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$39K 0.02%
491,600
-2,000
-0.4% -$159
GTE icon
158
Gran Tierra Energy
GTE
$143M
$37K 0.02%
23,025
-400
-2% -$643
DRIO icon
159
DarioHealth
DRIO
$22.6M
$36K 0.02%
77,450
-800
-1% -$371
BMRA icon
160
Biomerica
BMRA
$7.26M
$26K 0.01%
10,000
– –
SDPI
161
DELISTED
Superior Drilling Products Inc.
SDPI
$25K 0.01%
24,900
-300
-1% -$301
DRIOW
162
DELISTED
DarioHealth Corp. Warrant
DRIOW
$1K ﹤0.01%
65,389
– –
AGF
163
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
– –
-10,720
Closed -$87K
GG
164
DELISTED
Goldcorp Inc
GG
– –
-41,156
Closed -$471K
EMKR
165
DELISTED
Emcore Corp
EMKR
– –
-20,800
Closed -$76K
LGCY
166
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-88,038
Closed -$43K
CHEKW
167
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$0 ﹤0.01%
13,049
– –
SRTSW
168
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
-67,900
Closed -$34K
BLNKW
169
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-566,500
Closed -$690K
SOLOW
170
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-373,600
Closed -$407K
SGBX icon
171
Safe & Green Holdings
SGBX
$2.15M
– –
-184,411
Closed -$339K
INUV icon
172
Inuvo
INUV
$49.5M
– –
-1,594,071
Closed -$1.98M
GLAD icon
173
Gladstone Capital
GLAD
$581M
– –
-28,950
Closed -$261K
BLNK icon
174
Blink Charging
BLNK
$125M
– –
-257,350
Closed -$806K
AXR icon
175
AMREP Corp
AXR
$109M
– –
-11,000
Closed -$63K
3 4 5 6
7