BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.73M
3
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

1
+$5.32M
2
+$5.02M
3
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.47M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
151
WhiteHorse Finance
WHF
$146M
$129K 0.03%
17,741
-6,329
FLL icon
152
Full House Resorts
FLL
$81.3M
$115K 0.03%
35,675
KRMD icon
153
KORU Medical Systems
KRMD
$221M
$55.9K 0.01%
14,590
SLI
154
Standard Lithium
SLI
$1.11B
$48.4K 0.01%
14,370
-5,000
AMPGW
155
DELISTED
Amplitech Group Warrants
AMPGW
$33.9K 0.01%
83,315
-550
DTSTW icon
156
Data Storage Corp Warrant
DTSTW
$130K
$19.6K 0.01%
145,021
BFRIW icon
157
Biofrontera
BFRIW
$15K ﹤0.01%
154,900
EDBLW
158
Edible Garden AG Warrant
EDBLW
$256K
$14.5K ﹤0.01%
144,525
NCPLW icon
159
Netcapital Inc Warrants
NCPLW
$22.2K
$5.1K ﹤0.01%
203,188
-60
PXSAW
160
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$539 ﹤0.01%
70,800
GENK icon
161
GEN Restaurant Group
GENK
$10.1M
– –
-152,221
ASUR icon
162
Asure Software
ASUR
$254M
– –
-111,649
BIOX icon
163
Bioceres Crop Solutions
BIOX
$35.5M
– –
-12,625
BNC
164
CEA Industries
BNC
$151M
– –
-10,711
BNCWW
165
CEA Industries Inc Warrant
BNCWW
– –
-210,475
CGO
166
Calamos Global Total Return Fund
CGO
$125M
– –
-14,225
DAIO icon
167
Data I/O
DAIO
$26M
– –
-21,738
DLHC icon
168
DLH Holdings
DLHC
$87M
– –
-10,262
EFT
169
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
-15,192
ESBA icon
170
Empire State Realty Series ES
ESBA
$1.67B
– –
-28,778
JJSF icon
171
J&J Snack Foods
JJSF
$1.66B
– –
-1,800
META icon
172
Meta Platforms (Facebook)
META
$1.64T
– –
-453
SGMA
173
DELISTED
Sigmatron International
SGMA
– –
-14,208
SLRC icon
174
SLR Investment Corp
SLRC
$787M
– –
-13,385
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,980
4 5 6
7
8