BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+21.15%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$277M
AUM Growth
+$277M
(+9.3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
162
New
10
Increased
52
Reduced
59
Closed
4
Top Buys
| 1 |
urban-gro
UGRO
|
$2.33M |
| 2 |
Nuwellis
NUWE
|
$1.03M |
| 3 |
AmpliTech
AMPG
|
$1M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$594K |
| 5 |
Perspective Therapeutics
CATX
|
$417K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$4.02M |
| 2 |
Gold Resource Corp
GORO
|
$1.48M |
| 3 |
Polar Power
POLA
|
$1.44M |
| 4 |
Willdan Group
WLDN
|
$1.41M |
| 5 |
Beam Global
BEEM
|
$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 12.83% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
| $77K | 0.03% | 17,650 -1,000 | -5% | -$4.36K |
|
152
KORU Medical Systems
KRMD
$195M
| $68K | 0.02% | +19,300 | New | +$68K |
|
153
Kartoon Studios
TOON
$38M
| $65K | 0.02% | 33,334 | – | – |
|
|
JMP
154
DELISTED
JMP Group LLC
JMP
| $60K | 0.02% | 10,000 | – | – |
|
|
PXSAW
155
Pyxis Tankers Inc. Warrant
PXSAW
| $52K | 0.02% | 80,000 | – | – |
|
|
RIBT
156
DELISTED
RiceBran Technologies
RIBT
| $39K | 0.01% | 38,975 | – | – |
|
|
ITRG
157
Integra Resources
ITRG
$387M
| $38K | 0.01% | 14,000 | – | – |
|
|
CREXW
158
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $28K | 0.01% | 91,075 | – | – |
|
|
159
Gold Resource Corp
GORO
$68.9M
| – | – | -507,325 | Closed | -$1.48M |
|
|
POL
160
DELISTED
Polished.com Inc.
POL
| – | – | -97,550 | Closed | -$821K |
|
|
CLCT
161
DELISTED
Collectors Universe
CLCT
| – | – | -16,938 | Closed | -$1.28M |
|
|
DHC
162
Diversified Healthcare Trust
DHC
$920M
| – | – | -15,915 | Closed | -$66K |
|