BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+48.13%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$64.8M
(+34%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
28
Reduced
77
Closed
10
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$3.79M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$2.68M |
| 3 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$2.62M |
| 4 |
SELF
Global Self Storage
SELF
|
$2.5M |
| 5 |
Ondas Holdings
ONDS
|
$2.04M |
Top Sells
| 1 |
Beam Global
BEEM
|
$8.12M |
| 2 |
Coherent
COHR
|
$1.53M |
| 3 |
BEEMW
Beam Global Warrant
BEEMW
|
$799K |
| 4 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$762K |
| 5 |
Boston Beer
SAM
|
$707K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 11.03% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXSAW
151
Pyxis Tankers Inc. Warrant
PXSAW
| $19K | 0.01% |
+80,000
| New | +$19K |
|
|
CREXW
152
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $14K | 0.01% |
91,075
| – | – |
|
153
Ceco Environmental
CECO
$1.61B
| – | – |
-10,115
| Closed | -$74K |
|
154
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-6,715
| Closed | -$35K |
|
155
Gran Tierra Energy
GTE
$143M
| – | – |
-1,963
| Closed | -$5K |
|
156
Laird Superfood
LSF
$61.5M
| – | – |
-9,900
| Closed | -$454K |
|
|
OTRK
157
DELISTED
Ontrak
OTRK
| – | – |
-39
| Closed | -$210K |
|
|
158
Boston Beer
SAM
$2.38B
| – | – |
-800
| Closed | -$707K |
|
|
WHLRD
159
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| – | – |
-50,220
| Closed | -$762K |
|
|
BEEMW
160
DELISTED
Beam Global Warrant
BEEMW
| – | – |
-130,216
| Closed | -$799K |
|
|
KMF
161
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-10,790
| Closed | -$43K |
|
|
CTEK
162
DELISTED
CynergisTek, Inc.
CTEK
| – | – |
-17,300
| Closed | -$27K |
|