BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.63M
3
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT
Elauwit Connection Inc
ELWT
+$1.02M

Top Sells

1
+$9.76M
2
+$7.74M
3
+$5.46M
4
ASM
Avino Silver & Gold Mines
ASM
+$3.8M
5
OSS icon
One Stop Systems
OSS
+$2.89M

Sector Composition

1 Technology 13.71%
2 Materials 11.21%
3 Industrials 8.14%
4 Consumer Staples 7.27%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$25.3M 6.34%
499,892
+171,636
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.9B
$21M 5.26%
691,884
-2,090
FFC
3
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$18.8M 4.73%
1,216,021
-3,903
COHR icon
4
Coherent
COHR
$70.7B
$12.8M 3.21%
53,635
-23,864
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$12.3M 3.1%
508,848
+231,101
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.8B
$12.3M 3.1%
139,167
+232
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$12.2M 3.05%
146,120
+68
MAMA icon
8
Mama's Creations
MAMA
$562M
$10.6M 2.65%
689,621
-11,167
ENSG icon
9
The Ensign Group
ENSG
$9.8B
$9.97M 2.5%
49,480
-3,300
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$946M
$9.8M 2.46%
196,526
+801
AMLP icon
11
Alerian MLP ETF
AMLP
$12.1B
$9.09M 2.28%
172,682
+155
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$8.37M 2.1%
586,261
-1,167
NEE icon
13
NextEra Energy
NEE
$181B
$7.18M 1.8%
77,304
-410
AEHR icon
14
Aehr Test Systems
AEHR
$2.9B
$6.64M 1.67%
179,127
-666
ODC icon
15
Oil-Dri
ODC
$1.11B
$6.52M 1.64%
100,186
-1,399
AROC icon
16
Archrock
AROC
$5.87B
$6.35M 1.59%
182,391
OR icon
17
OR Royalties Inc
OR
$6.94B
$6.23M 1.56%
163,863
-2,102
FIP icon
18
FTAI Infrastructure
FIP
$527M
$5.99M 1.5%
1,204,593
-1,449
MPTI icon
19
M-tron Industries
MPTI
$393M
$5.72M 1.43%
85,518
-611
EQX icon
20
Equinox Gold
EQX
$10.7B
$5.66M 1.42%
391,513
-3,009
LGCY
21
Legacy Education Inc
LGCY
$141M
$5.61M 1.41%
448,480
-900
TPZ
22
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$5.57M 1.4%
254,707
-5,374
WPM icon
23
Wheaton Precious Metals
WPM
$60.2B
$5.45M 1.37%
41,539
-183
VPU icon
24
Vanguard Utilities ETF
VPU
$8.54B
$5.32M 1.33%
26,845
-41
BKTI icon
25
BK Technologies
BKTI
$309M
$5.16M 1.29%
69,110
-281
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