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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 | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$362B
| $5.17K | ﹤0.01% |
+25
| New | +$4.56K |
|
227
Netcapital Inc Warrants
NCPLW
| $4.96K | ﹤0.01% |
199,352
-332
| -0.2% | -$10 |
|
228
VICI Properties
VICI
$28.9B
| $4.79K | ﹤0.01% |
166
-912
| -85% | -$26.1K |
|
229
Deere & Co
DE
$158B
| $4.51K | ﹤0.01% |
+8
| New | +$4.51K |
|
230
VanEck Merk Gold Trust
OUNZ
$2.51B
| $4.5K | ﹤0.01% |
100
| – | – |
|
231
Analog Devices
ADI
$191B
| $4.45K | ﹤0.01% |
+14
| New | +$4.46K |
|
232
Morgan Stanley
MS
$359B
| $4.44K | ﹤0.01% |
+27
| New | +$4.67K |
|
|
SCHW
233
Charles Schwab
SCHW
$176B
| $4.42K | ﹤0.01% |
+47
| New | +$4.61K |
|
|
BNY
234
Bank of New York Mellon
BNY
$106B
| $4.39K | ﹤0.01% |
+37
| New | +$4.4K |
|
235
RTX Corp
RTX
$260B
| $4.24K | ﹤0.01% |
+22
| New | +$4.37K |
|
236
Air Products & Chemicals
APD
$66.7B
| $4.07K | ﹤0.01% |
+14
| New | +$3.86K |
|
237
McDonald's
MCD
$191B
| $4.04K | ﹤0.01% |
+13
| New | +$4.14K |
|
238
Walmart Inc
WMT
$905B
| $3.98K | ﹤0.01% |
+32
| New | +$3.93K |
|
239
Eaton
ETN
$161B
| $3.94K | ﹤0.01% |
+11
| New | +$3.92K |
|
240
Union Pacific
UNP
$171B
| $3.88K | ﹤0.01% |
+16
| New | +$3.92K |
|
241
Fidelity National Information Services
FIS
$21B
| $3.85K | ﹤0.01% |
82
+30
| +58% | +$1.61K |
|
242
General Dynamics
GD
$99.9B
| $3.78K | ﹤0.01% |
+11
| New | +$3.9K |
|
243
EOG Resources
EOG
$73.5B
| $3.76K | ﹤0.01% |
+26
| New | +$3.15K |
|
|
PSTL
244
Postal Realty Trust
PSTL
$717M
| $3.71K | ﹤0.01% |
200
-900
| -82% | -$16.7K |
|
245
AbbVie
ABBV
$432B
| $3.7K | ﹤0.01% |
+17
| New | +$3.77K |
|
246
American Express
AXP
$242B
| $3.63K | ﹤0.01% |
+12
| New | +$4.02K |
|
|
DSL
247
DoubleLine Income Solutions Fund
DSL
$1.25B
| $3.6K | ﹤0.01% |
332
-664
| -67% | -$7.47K |
|
|
BRT
248
BRT Apartments
BRT
$277M
| $3.55K | ﹤0.01% |
266
-532
| -67% | -$7.72K |
|
249
Dover
DOV
$28.8B
| $3.54K | ﹤0.01% |
+17
| New | +$3.63K |
|
250
Procter & Gamble
PG
$340B
| $3.47K | ﹤0.01% |
+24
| New | +$3.64K |
|
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