BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+14.14%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$293M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
182
New
10
Increased
38
Reduced
102
Closed
5
Top Buys
| 1 |
LGCY
Legacy Education Inc.
LGCY
|
$2.3M |
| 2 |
Modular Medical
MODD
|
$1.48M |
| 3 |
AmpliTech
AMPG
|
$1.22M |
| 4 |
SOWG
Sow Good
SOWG
|
$859K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$492K |
Top Sells
| 1 |
Archrock
AROC
|
$648K |
| 2 |
Harrow
HROW
|
$449K |
| 3 |
Sandstorm Gold
SAND
|
$358K |
| 4 |
Dolphin Entertainment
DLPN
|
$356K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$265K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.34% |
| 3 | Real Estate | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
151
Nano Dimension
NNDM
$296M
| $250K | 0.09% |
102,000
-23,000
| -18% | -$56.4K |
|
152
Ooma
OOMA
$358M
| $232K | 0.08% |
+20,347
| New | +$232K |
|
|
MOB
153
Mobilicom
MOB
$46.9M
| $227K | 0.08% |
208,249
-11,550
| -5% | -$12.6K |
|
154
EVI Industries
EVI
$356M
| $223K | 0.08% |
+11,349
| New | +$223K |
|
155
Sono-Tek
SOTK
$56.5M
| $215K | 0.07% |
53,425
+12,220
| +30% | +$49.2K |
|
156
SLR Investment Corp
SLRC
$911M
| $204K | 0.07% |
13,535
-175
| -1% | -$2.63K |
|
|
EFT
157
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $196K | 0.07% |
+15,192
| New | +$196K |
|
|
GMRE
158
Global Medical REIT
GMRE
$505M
| $189K | 0.06% |
18,647
| – | – |
|
159
Full House Resorts
FLL
$124M
| $179K | 0.06% |
35,675
-500
| -1% | -$2.51K |
|
|
CGO
160
Calamos Global Total Return Fund
CGO
$117M
| $170K | 0.06% |
14,225
| – | – |
|
161
Bioceres Crop Solutions
BIOX
$172M
| $155K | 0.05% |
19,725
-125
| -0.6% | -$984 |
|
|
BNC
162
CEA Industries
BNC
$727M
| $111K | 0.04% |
15,574
-2,935
| -16% | -$20.9K |
|
163
Paysign
PAYS
$285M
| $103K | 0.04% |
+27,953
| New | +$103K |
|
164
Data Storage Corporation Warrant
DTSTW
$352K
| $81.9K | 0.03% |
160,490
-442
| -0.3% | -$225 |
|
165
KORU Medical Systems
KRMD
$190M
| $70.7K | 0.02% |
25,910
-500
| -2% | -$1.37K |
|
|
PXSAW
166
Pyxis Tankers Inc. Warrant
PXSAW
$12.2K
| $66.4K | 0.02% |
77,200
| – | – |
|
|
SLI
167
Standard Lithium
SLI
$586M
| $63.4K | 0.02% |
39,370
-30,010
| -43% | -$48.3K |
|
168
Data I/O
DAIO
$29.8M
| $58.1K | 0.02% |
22,588
-2,837
| -11% | -$7.29K |
|
|
VOXR
169
Vox Royalty Corp
VOXR
$175M
| $54.6K | 0.02% |
+18,000
| New | +$54.6K |
|
170
Twin Vee PowerCats
VEEE
$4.34M
| $47.5K | 0.02% |
7,924
| – | – |
|
|
SGMA
171
DELISTED
Sigmatron International
SGMA
| $40.5K | 0.01% |
14,208
| – | – |
|
|
MOBBW
172
Mobilicom Limited Warrants
MOBBW
$1.88B
| $33.7K | 0.01% |
197,649
| – | – |
|
173
Biofrontera Inc. Warrants
BFRIW
| $4.16K | ﹤0.01% |
179,900
| – | – |
|
174
Netcapital Inc. Warrants
NCPLW
$27.4K
| $3.84K | ﹤0.01% |
218,373
-200
| -0.1% | -$4 |
|
|
175
Amplitech Group Warrants
AMPGW
$267K
| $3.4K | ﹤0.01% |
85,065
| – | – |
|