We are live on
!
Find out more
BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
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
$398M
AUM Growth
+$9M
(+2.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
306
New
67
Increased
61
Reduced
102
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.69M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.63M |
| 3 |
BUDA
Buda Juice Inc
BUDA
|
+$2.69M |
| 4 |
Freightos
CRGO
|
+$1.49M |
| 5 |
ELWT
Elauwit Connection Inc
ELWT
|
+$1.02M |
Top Sells
| 1 |
VanEck BDC Income ETF
BIZD
|
+$9.76M |
| 2 |
Willdan Group
WLDN
|
+$7.74M |
| 3 |
Coherent
COHR
|
+$5.46M |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$29B
| $25.3M | 6.34% |
499,892
+171,636
| +52% | +$8.69M |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $21M | 5.26% |
691,884
-2,090
| -0.3% | -$65.4K |
|
|
FFC
3
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $18.8M | 4.73% |
1,216,021
-3,903
| -0.3% | -$63.8K |
|
|
4
Coherent
COHR
$60.8B
| $12.8M | 3.21% |
53,635
-23,864
| -31% | -$5.46M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $12.3M | 3.1% |
508,848
+231,101
| +83% | +$5.63M |
|
6
Vanguard Real Estate ETF
VNQ
$38.7B
| $12.3M | 3.1% |
139,167
+232
| +0.2% | +$21.3K |
|
7
iShares Residential and Multisector Real Estate ETF
REZ
$887M
| $12.2M | 3.05% |
146,120
+68
| +0% | +$5.84K |
|
8
Mama's Creations
MAMA
$866M
| $10.6M | 2.65% |
689,621
-11,167
| -2% | -$170K |
|
9
The Ensign Group
ENSG
$9.74B
| $9.97M | 2.5% |
49,480
-3,300
| -6% | -$645K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $9.8M | 2.46% |
196,526
+801
| +0.4% | +$37.5K |
|
11
Alerian MLP ETF
AMLP
$12.7B
| $9.09M | 2.28% |
172,682
+155
| +0.1% | +$7.89K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $8.37M | 2.1% |
586,261
-1,167
| -0.2% | -$15.7K |
|
13
NextEra Energy
NEE
$187B
| $7.18M | 1.8% |
77,304
-410
| -0.5% | -$36.5K |
|
14
Aehr Test Systems
AEHR
$2.26B
| $6.64M | 1.67% |
179,127
-666
| -0.4% | -$21.3K |
|
15
Oil-Dri
ODC
$1.5B
| $6.52M | 1.64% |
100,186
-1,399
| -1% | -$85.2K |
|
16
Archrock
AROC
$6.75B
| $6.35M | 1.59% |
182,391
| – | – |
|
17
OR Royalties Inc
OR
$5.42B
| $6.23M | 1.56% |
163,863
-2,102
| -1% | -$86.3K |
|
18
FTAI Infrastructure
FIP
$527M
| $5.99M | 1.5% |
1,204,593
-1,449
| -0.1% | -$8.12K |
|
19
M-tron Industries
MPTI
$358M
| $5.72M | 1.43% |
85,518
-611
| -0.7% | -$39K |
|
20
Equinox Gold
EQX
$7.5B
| $5.66M | 1.42% |
391,513
-3,009
| -0.8% | -$46K |
|
|
LGCY
21
Legacy Education Inc
LGCY
$156M
| $5.61M | 1.41% |
448,480
-900
| -0.2% | -$10.6K |
|
|
TPZ
22
Tortoise Electrification Infrastructure ETF
TPZ
$131M
| $5.57M | 1.4% |
254,707
-5,374
| -2% | -$116K |
|
23
Wheaton Precious Metals
WPM
$49.3B
| $5.45M | 1.37% |
41,539
-183
| -0.4% | -$25.4K |
|
|
VPU
24
Vanguard Utilities ETF
VPU
$8.74B
| $5.32M | 1.33% |
26,845
-41
| -0.2% | -$7.97K |
|
25
BK Technologies
BKTI
$304M
| $5.16M | 1.29% |
69,110
-281
| -0.4% | -$22.8K |
|
Similar funds
FFG
FI
NC
T2I
THL
MHC
IAA
PNFS