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BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.59%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$311M
AUM Growth
+$43M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15
Top Buys
| 1 |
VanEck BDC Income ETF
BIZD
|
+$7.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$6M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$5.93M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.98M |
| 5 |
PMNT
PERFECT MOMENT LTD
PMNT
|
+$3.35M |
Top Sells
| 1 |
BK Technologies
BKTI
|
+$2.37M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$1.67M |
| 3 |
EIC
Eagle Point Income Co
EIC
|
+$1.66M |
| 4 |
Duos Technologies
DUOT
|
+$1.1M |
| 5 |
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
|
+$893K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.17% |
| 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 | |
|---|---|---|---|---|---|---|
|
BHR
176
Braemar Hotels & Resorts
BHR
$143M
| – | – |
-297,690
| Closed | -$756K |
|
177
Dolphin Entertainment
DLPN
$14.6M
| – | – |
-102,484
| Closed | -$104K |
|
|
178
Duos Technologies
DUOT
$266M
| – | – |
-195,874
| Closed | -$1.1M |
|
|
ECC
179
Eagle Point Credit Company
ECC
$497M
| – | – |
-206,267
| Closed | -$1.67M |
|
|
EIC
180
Eagle Point Income Co
EIC
$232M
| – | – |
-110,725
| Closed | -$1.66M |
|
181
Flotek Industries
FTK
$968M
| – | – |
-13,300
| Closed | -$111K |
|
|
XRN
182
Chiron Real Estate Inc
XRN
$533M
| – | – |
-3,729
| Closed | -$167K |
|
183
Harvard Bioscience
HBIO
$26.7M
| – | – |
-25,185
| Closed | -$143K |
|
|
OXLC
184
Oxford Lane Capital
OXLC
$892M
| – | – |
-12,713
| Closed | -$300K |
|
|
SACH
185
Sachem Capital Corp
SACH
$40.8M
| – | – |
-534,807
| Closed | -$620K |
|
|
SOHO
186
DELISTED
Sotherly Hotels
SOHO
| – | – |
-407,125
| Closed | -$285K |
|
|
VOXR
187
Vox Royalty Corp
VOXR
$307M
| – | – |
-18,000
| Closed | -$52.8K |
|
|
XFLT
188
XAI Floating Rate & Alternative Income Trust
XFLT
$270M
| – | – |
-29,849
| Closed | -$893K |
|
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