BA

Bard Associates Portfolio holdings

AUM $389M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7M
3
+$6.33M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.68M

Top Sells

1
+$1.57M
2
+$1.44M
3
+$1.43M
4
NEWT icon
NewtekOne
NEWT
+$1.39M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.38M

Sector Composition

1 Technology 14.48%
2 Materials 11.77%
3 Industrials 10.18%
4 Healthcare 5.95%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.1B
$21.5M 5.52%
693,974
+224,684
FFC
2
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$20.1M 5.17%
1,219,924
+365,085
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$16.6M 4.26%
328,256
+154,753
COHR icon
4
Coherent
COHR
$48.5B
$14.3M 3.67%
77,499
-4,332
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.8B
$12.3M 3.16%
138,935
+70,456
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$12.1M 3.1%
146,052
+67,786
BIZD icon
7
VanEck BDC Income ETF
BIZD
$1.43B
$10.6M 2.73%
749,444
+80,663
MAMA icon
8
Mama's Creations
MAMA
$697M
$9.45M 2.43%
700,788
-20,599
ENSG icon
9
The Ensign Group
ENSG
$12.4B
$9.2M 2.36%
52,780
-700
AMLP icon
10
Alerian MLP ETF
AMLP
$11.8B
$8.11M 2.08%
172,527
+71,446
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$8.01M 2.06%
195,725
+81,306
WLDN icon
12
Willdan Group
WLDN
$1.31B
$7.61M 1.95%
73,367
-1,100
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$7.27M 1.87%
587,428
+194,423
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.77M 1.74%
277,747
+1,379
NEE icon
15
NextEra Energy
NEE
$195B
$6.24M 1.6%
77,714
+19,964
OSS icon
16
One Stop Systems
OSS
$202M
$6.11M 1.57%
850,858
-66,444
OR icon
17
OR Royalties Inc
OR
$8.89B
$5.87M 1.51%
165,965
-11,646
FIP icon
18
FTAI Infrastructure
FIP
$675M
$5.56M 1.43%
1,206,042
-11,688
EQX icon
19
Equinox Gold
EQX
$14.8B
$5.54M 1.42%
394,522
-20,605
GPGI
20
GPGI Inc
GPGI
$6.5B
$5.52M 1.42%
286,311
-2,500
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$14.7B
$5.37M 1.38%
70,698
-11,060
TPZ
22
Tortoise Electrification Infrastructure ETF
TPZ
$135M
$5.32M 1.37%
260,081
-26,180
ACNT icon
23
Ascent Industries
ACNT
$161M
$5.28M 1.36%
326,123
-825
BKTI icon
24
BK Technologies
BKTI
$325M
$5.18M 1.33%
69,391
-827
VPU icon
25
Vanguard Utilities ETF
VPU
$8.82B
$4.97M 1.28%
26,886
+5,349
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