BA
Bard Associates Portfolio holdings
AUM
$311M
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
+$293M
(+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 | |
|---|---|---|---|---|---|---|
|
EDBLW
176
Edible Garden AG Incorporated Warrant
EDBLW
$409K
| $1.98K | ﹤0.01% |
158,525
| – | – |
|
|
BNCWW
177
CEA Industries Inc. Warrant
BNCWW
$489K
| $1.61K | ﹤0.01% |
232,575
-400
| -0.2% | -$3 |
|
|
IMG
178
CIMG Inc. Common Stock
IMG
$9.24M
| – | – |
-111,780
| Closed | -$179K |
|
|
179
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,480
| Closed | -$265K |
|
180
Netcapital
NCPL
$9.06M
| – | – |
-1,122,208
| Closed | -$122K |
|
|
181
Dolphin Entertainment
DLPN
$14.6M
| – | – |
-377,767
| Closed | -$356K |
|
182
Ceco Environmental
CECO
$1.64B
| – | – |
-8,465
| Closed | -$244K |
|