BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.91M
3
+$6.74M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.92M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$1.89M
4
WELL icon
Welltower
WELL
+$1.68M
5
BKTI icon
BK Technologies
BKTI
+$1.51M

Sector Composition

1 Technology 15.18%
2 Industrials 12.87%
3 Materials 12.7%
4 Healthcare 6.82%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.3B
$14.8M 3.94%
469,290
+248,216
FFC
2
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$14.4M 3.83%
854,839
+409,199
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.64B
$9.99M 2.65%
668,781
+166,826
ENSG icon
4
The Ensign Group
ENSG
$10.3B
$9.24M 2.45%
53,480
-31,513
COHR icon
5
Coherent
COHR
$28.9B
$8.81M 2.34%
81,831
-7,503
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$8.81M 2.34%
173,503
+94,640
MAMA icon
7
Mama's Creations
MAMA
$550M
$7.58M 2.01%
721,387
-13,213
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$20.5B
$7.47M 1.98%
81,758
-10,215
WLDN icon
9
Willdan Group
WLDN
$1.91B
$7.2M 1.91%
74,467
-56,231
OR icon
10
OR Royalties Inc
OR
$7.66B
$7.12M 1.89%
177,611
-18,302
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$6.74M 1.79%
+276,368
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$792M
$6.65M 1.76%
78,266
+70,474
AMPG icon
13
AmpliTech
AMPG
$77.6M
$6.32M 1.68%
1,623,729
+1,000
ODC icon
14
Oil-Dri
ODC
$786M
$6.31M 1.67%
103,360
-6,303
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.8B
$6.26M 1.66%
68,479
+64,800
TGEN
16
Tecogen Inc
TGEN
$148M
$6.08M 1.61%
690,611
+67,029
TPZ
17
Tortoise Electrification Infrastructure ETF
TPZ
$122M
$6.01M 1.6%
286,261
-3,893
CMPO icon
18
CompoSecure Inc
CMPO
$2.96B
$6.01M 1.6%
288,811
-2,689
BKTI icon
19
BK Technologies
BKTI
$326M
$5.93M 1.57%
70,218
-17,818
WPM icon
20
Wheaton Precious Metals
WPM
$60.4B
$5.51M 1.46%
49,291
-8,805
AEHR icon
21
Aehr Test Systems
AEHR
$795M
$5.47M 1.45%
181,620
-12,920
FIP icon
22
FTAI Infrastructure
FIP
$630M
$5.31M 1.41%
1,217,730
+132,215
LEGH icon
23
Legacy Housing
LEGH
$527M
$5.01M 1.33%
182,236
-4,131
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$931M
$4.93M 1.31%
114,419
+97,692
OSS icon
25
One Stop Systems
OSS
$287M
$4.92M 1.3%
917,302
-30,555
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