BA
Bard Associates Portfolio holdings
AUM
$377M
1-Year Est. Return
75.96%
1 Year Est. Return
+75.96%
AUM
$311M
AUM Growth
+$43M
(+16%)
Holding
188
Top Buys
| 1 | +$7.43M | |
| 2 | +$6.22M | |
| 3 | +$6.11M | |
| 4 |
TGEN
Tecogen Inc
TGEN
|
+$4.24M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$1.67M | |
| 3 | +$1.66M | |
| 4 |
Duos Technologies
DUOT
|
+$1.1M |
| 5 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
+$893K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.19% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 9.12% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harvard Bioscience
HBIO
$29.4M
| – | – |
-251,849
|
|
||
|
OXLC
177
Oxford Lane Capital
OXLC
$1.38B
| – | – |
-12,713
|
|
||
|
SACH
178
Sachem Capital Corp
SACH
$50.1M
| – | – |
-534,807
|
|
||
|
SOHO
179
Sotherly Hotels
SOHO
$44.3M
| – | – |
-407,125
|
|
||
|
VOXR
180
Vox Royalty Corp
VOXR
$270M
| – | – |
-18,000
|
|
||
|
ACRE
181
Ares Commercial Real Estate
ACRE
$271M
| – | – |
-112,028
|
|
||
182
Beam Global
BEEM
$32.1M
| – | – |
-41,455
|
|
||
|
BHR
183
Braemar Hotels & Resorts
BHR
$185M
| – | – |
-297,690
|
|
||
184
Dolphin Entertainment
DLPN
$20.7M
| – | – |
-102,484
|
|
||
|
185
Duos Technologies
DUOT
$178M
| – | – |
-195,874
|
|
||
|
ECC
186
Eagle Point Credit Co
ECC
$764M
| – | – |
-206,267
|
|
||
|
EIC
187
Eagle Point Income Co
EIC
$310M
| – | – |
-110,725
|
|
||
|
XFLT
188
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
| – | – |
-149,247
|
|