BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Return 62.85%
This Quarter Return
+7.03%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$242M
AUM Growth
+$9.77M
Cap. Flow
+$1.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
21.22%
Holding
200
New
6
Increased
61
Reduced
75
Closed
10

Top Buys

1
RWAY icon
Runway Growth Finance
RWAY
$3.64M
2
AMRK icon
A-Mark Precious Metals
AMRK
$3.13M
3
LPTH icon
Lightpath Technologies
LPTH
$511K
4
BMR icon
Beamr Imaging
BMR
$398K
5
UPS icon
United Parcel Service
UPS
$206K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.57M
2
INTT icon
inTEST
INTT
$1.23M
3
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$1.1M
4
CELH icon
Celsius Holdings
CELH
$836K
5
FUN icon
Cedar Fair
FUN
$395K

Sector Composition

1 Real Estate 14.57%
2 Technology 14.11%
3 Materials 13.07%
4 Industrials 10.99%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXSAP
151
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$252K 0.1%
10,425
– –
FLL icon
152
Full House Resorts
FLL
$123M
$245K 0.1%
33,850
+13,500
+66% +$97.6K
BNC
153
CEA Industries
BNC
$791M
$244K 0.1%
23,406
– –
BIOX icon
154
Bioceres Crop Solutions
BIOX
$169M
$240K 0.1%
20,635
– –
INDS icon
155
Pacer Industrial Real Estate ETF
INDS
$125M
$233K 0.1%
5,743
+225
+4% +$9.11K
VMD icon
156
Viemed Healthcare
VMD
$266M
$232K 0.1%
23,993
+1,000
+4% +$9.66K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$229K 0.09%
3,000
– –
TCX icon
158
Tucows
TCX
$206M
$228K 0.09%
11,735
+2,400
+26% +$46.7K
REZ icon
159
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$223K 0.09%
3,159
+125
+4% +$8.83K
SLRC icon
160
SLR Investment Corp
SLRC
$912M
$220K 0.09%
14,475
-1,200
-8% -$18.2K
NEPH icon
161
Nephros
NEPH
$43.3M
$208K 0.09%
194,289
-500
-0.3% -$535
UPS icon
162
United Parcel Service
UPS
$72.3B
$206K 0.09%
+1,064
New +$206K
AAPL icon
163
Apple
AAPL
$3.56T
$198K 0.08%
+1,200
New +$198K
LITM icon
164
Snow Lake Resources
LITM
$28.9M
$191K 0.08%
7,671
-131
-2% -$3.26K
CRKN
165
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$185K 0.08%
1
– –
VEEE icon
166
Twin Vee PowerCats
VEEE
$6.04M
$174K 0.07%
10,244
-300
-3% -$5.09K
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$168K 0.07%
19,435
-468
-2% -$4.04K
GMRE
168
Global Medical REIT
GMRE
$503M
$164K 0.07%
17,627
– –
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$153K 0.06%
3,190
-53,785
-94% -$2.57M
CGO
170
Calamos Global Total Return Fund
CGO
$116M
$134K 0.06%
14,225
+475
+3% +$4.47K
PXSAW
171
Pyxis Tankers Inc. Warrant
PXSAW
$12.2K
$128K 0.05%
80,000
– –
BFRI icon
172
Biofrontera
BFRI
$8.91M
$121K 0.05%
9,910
– –
DAIO icon
173
Data I/O
DAIO
$29.9M
$111K 0.05%
22,425
– –
SOTK icon
174
Sono-Tek
SOTK
$59M
$105K 0.04%
20,500
– –
KRMD icon
175
KORU Medical Systems
KRMD
$190M
$93.2K 0.04%
22,086
– –
4 5 6
7
8