BARD ASSOCIATES INC

PrivateCIK: 1105907
Location

CHICAGO, IL

293
Positions
$398.47M
Total AUM (reported)
29.67M
Total Shares

Allocation by class

TOTAL AUM$398.47M293 positions
COM$218.97M55.0%
COM NEW$32.45M8.1%
HENDRSON AAA CL$25.28M6.3%
PFD AND INCM SEC$20.98M5.3%
SHT TM US TRES$12.35M3.1%
REAL ESTATE ETF$12.34M3.1%
RESIDENTIAL MULT$12.16M3.1%

Portfolio Concentration

Top 316.3%4–1020.1%11–2523.8%Rest39.8%TOP 1036.4%0%100%
Top 3$65.09M16.3%
4–10$79.98M20.1%
11–25$94.86M23.8%
Rest$158.54M39.8%

Top 3 weight

16.3%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 29.67M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

29.67M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares499.89K
TypeSH
Market value$25.28M
6.34%
Sole
0.00
Shared
0.00
None
499.89K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares691.88K
TypeSH
Market value$20.98M
5.26%
Sole
0.00
Shared
0.00
None
691.88K

FLAHERTY & CRUMRIN PFD & INM

SOLE
COM
Shares1.22M
TypeSH
Market value$18.84M
4.73%
Sole
0.00
Shared
0.00
None
1.22M

COHERENT CORP

SOLE
COM
Shares53.63K
TypeSH
Market value$12.78M
3.21%
Sole
0.00
Shared
0.00
None
53.63K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares508.85K
TypeSH
Market value$12.35M
3.10%
Sole
0.00
Shared
0.00
None
508.85K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares139.17K
TypeSH
Market value$12.34M
3.10%
Sole
0.00
Shared
0.00
None
139.17K

ISHARES TR

SOLE
RESIDENTIAL MULT
Shares146.12K
TypeSH
Market value$12.16M
3.05%
Sole
0.00
Shared
0.00
None
146.12K

MAMAS CREATIONS INC

SOLE
COM
Shares689.62K
TypeSH
Market value$10.58M
2.65%
Sole
0.00
Shared
0.00
None
689.62K

ENSIGN GROUP INC

SOLE
COM
Shares49.48K
TypeSH
Market value$9.97M
2.50%
Sole
0.00
Shared
0.00
None
49.48K

TORTOISE ENERGY INFRSTRCTR C

SOLE
COM
Shares196.53K
TypeSH
Market value$9.80M
2.46%
Sole
0.00
Shared
0.00
None
196.53K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares172.68K
TypeSH
Market value$9.09M
2.28%
Sole
0.00
Shared
0.00
None
172.68K

KAYNE ANDERSON ENERGY INFRST

SOLE
COM
Shares586.26K
TypeSH
Market value$8.37M
2.10%
Sole
0.00
Shared
0.00
None
586.26K

NEXTERA ENERGY INC

SOLE
COM
Shares77.30K
TypeSH
Market value$7.18M
1.80%
Sole
0.00
Shared
0.00
None
77.30K

AEHR TEST SYS

SOLE
COM
Shares179.13K
TypeSH
Market value$6.64M
1.67%
Sole
0.00
Shared
0.00
None
179.13K

OIL DRI CORP AMER

SOLE
COM
Shares100.19K
TypeSH
Market value$6.52M
1.64%
Sole
0.00
Shared
0.00
None
100.19K

ARCHROCK INC

SOLE
COM
Shares182.39K
TypeSH
Market value$6.35M
1.59%
Sole
0.00
Shared
0.00
None
182.39K

OR ROYALTIES INC.

SOLE
COM SHS
Shares163.86K
TypeSH
Market value$6.23M
1.56%
Sole
0.00
Shared
0.00
None
163.86K

FTAI INFRASTRUCTURE INC

SOLE
COMMON STOCK
Shares1.20M
TypeSH
Market value$5.99M
1.50%
Sole
0.00
Shared
0.00
None
1.20M

M-TRON INDS INC

SOLE
COM
Shares85.52K
TypeSH
Market value$5.72M
1.43%
Sole
0.00
Shared
0.00
None
85.52K

EQUINOX GOLD CORP

SOLE
COM
Shares391.51K
TypeSH
Market value$5.66M
1.42%
Sole
0.00
Shared
0.00
None
391.51K

LEGACY ED INC

SOLE
COM
Shares448.48K
TypeSH
Market value$5.61M
1.41%
Sole
0.00
Shared
0.00
None
448.48K

TORTOISE CAPITAL SERIES TRUS

SOLE
ELECTRIFICATION
Shares254.71K
TypeSH
Market value$5.57M
1.40%
Sole
0.00
Shared
0.00
None
254.71K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares41.54K
TypeSH
Market value$5.45M
1.37%
Sole
0.00
Shared
0.00
None
41.54K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares26.84K
TypeSH
Market value$5.32M
1.33%
Sole
0.00
Shared
0.00
None
26.84K

BK TECHNOLOGIES CORPORATION

SOLE
COM NEW
Shares69.11K
TypeSH
Market value$5.16M
1.29%
Sole
0.00
Shared
0.00
None
69.11K
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