BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
-1.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$268M
AUM Growth
+$268M
(-8.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
185
New
5
Increased
35
Reduced
86
Closed
6
Top Buys
| 1 |
Oil-Dri
ODC
|
$2.58M |
| 2 |
Bridgeline Digital
BLIN
|
$1.95M |
| 3 |
CJMB
Callan JMB Inc. Common Stock
CJMB
|
$1.87M |
| 4 |
Crexendo
CXDO
|
$380K |
| 5 |
Coeur Mining
CDE
|
$331K |
Top Sells
| 1 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$3.75M |
| 2 |
Targa Resources
TRGP
|
$3.04M |
| 3 |
Duos Technologies
DUOT
|
$508K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$481K |
| 5 |
AE
Adams Resources & Energy Inc.
AE
|
$470K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Materials | 11.45% |
| 3 | Industrials | 11% |
| 4 | Real Estate | 10.53% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDBLW
176
Edible Garden AG Incorporated Warrant
EDBLW
$409K
| $7.92K | ﹤0.01% |
157,525
| – | – |
|
177
Netcapital Inc. Warrants
NCPLW
$17.3K
| $5.44K | ﹤0.01% |
217,573
| – | – |
|
|
BNCWW
178
CEA Industries Inc. Warrant
BNCWW
$556K
| $3.35K | ﹤0.01% |
229,475
| – | – |
|
|
PXSAW
179
Pyxis Tankers Inc. Warrant
PXSAW
| $1.55K | ﹤0.01% |
77,200
| – | – |
|
180
Ceco Environmental
CECO
$1.63B
| – | – |
-8,315
| Closed | -$251K |
|
181
Empire State Realty Series ES
ESBA
$2B
| – | – |
-28,778
| Closed | -$293K |
|
182
Twin Vee PowerCats
VEEE
$5.12M
| – | – |
-53,513
| Closed | -$29.4K |
|
|
ROLR
183
High Roller Technologies, Inc.
ROLR
$23.3M
| – | – |
-13,900
| Closed | -$60.7K |
|
|
SILV
184
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-36,075
| Closed | -$328K |
|
|
AE
185
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-12,438
| Closed | -$470K |
|