BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+8.97%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$8.51M
Cap. Flow %
-3.3%
Top 10 Hldgs %
22.01%
Holding
197
New
7
Increased
26
Reduced
108
Closed
12

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$2.79M
2
VICI icon
VICI Properties
VICI
$2.51M
3
BRT
BRT Apartments
BRT
$2.45M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$930K
5
PETV
PetVivo Holdings, Inc. Common Stock
PETV
$860K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$3.49M
2
HROW icon
Harrow
HROW
$801K
3
GOOD
Gladstone Commercial Corp
GOOD
$769K
4
LPTV
Loop Media, Inc.
LPTV
$717K
5
CIO
City Office REIT
CIO
$621K

Sector Composition

1 Real Estate 15.38%
2 Technology 14.8%
3 Materials 12.49%
4 Industrials 10.28%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POL.WS
176
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$42K 0.02%
646,400
-4,450
-0.7% -$289
AMPGW icon
177
Amplitech Group Warrants
AMPGW
$243K
$37.3K 0.01%
90,000
– –
DTSTW icon
178
Data Storage Corporation Warrant
DTSTW
$352K
$30.8K 0.01%
171,200
-800
-0.5% -$144
CSSE
179
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$26K 0.01%
21,930
-10,000
-31% -$11.9K
BFRIW icon
180
Biofrontera Inc. Warrants
BFRIW
$22.1K 0.01%
201,000
– –
NCPLW icon
181
Netcapital Inc. Warrants
NCPLW
$17.3K
$18.6K 0.01%
235,225
-1,200
-0.5% -$95
BNCWW
182
CEA Industries Inc. Warrant
BNCWW
$489K
$10.1K ﹤0.01%
248,825
– –
HCDIW
183
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$4.16K ﹤0.01%
594,275
-60,525
-9% -$424
EDBLW
184
Edible Garden AG Incorporated Warrant
EDBLW
$409K
$3.29K ﹤0.01%
175,000
– –
CREXW
185
DELISTED
Creative Realities, Inc. Warrant
CREXW
$717 ﹤0.01%
88,475
– –
AAPL icon
186
Apple
AAPL
$3.54T
– –
-1,200
Closed -$198K
BMR icon
187
Beamr Imaging
BMR
$43.2M
– –
-200,000
Closed -$398K
CIO
188
City Office REIT
CIO
$280M
– –
-89,989
Closed -$621K
GOOD
189
Gladstone Commercial Corp
GOOD
$609M
– –
-60,920
Closed -$769K
UPS icon
190
United Parcel Service
UPS
$72.3B
– –
-1,064
Closed -$206K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-3,190
Closed -$153K
VVOS icon
192
Vivos Therapeutics
VVOS
$34M
– –
-8,068
Closed -$68.8K
BLNE
193
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
– –
-344
Closed -$24.1K
LPTV
194
DELISTED
Loop Media, Inc.
LPTV
– –
-124,675
Closed -$717K
VIA
195
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-22,819
Closed -$419K
SOGU
196
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-14,807
Closed -$458K
IDW
197
DELISTED
IDW Media Holdings
IDW
– –
-385,090
Closed -$277K
4 5 6 7
8