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
$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
CSR
226
Centerspace
CSR
$1.14B
$1.65K ﹤0.01%
+15
HASI icon
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$1.59K ﹤0.01%
50
-8,340
MRK icon
228
Merck
MRK
$277B
$1.59K ﹤0.01%
+15
WFC icon
229
Wells Fargo
WFC
$226B
$1.4K ﹤0.01%
+15
USIO icon
230
Usio Inc
USIO
$42.5M
$1.29K ﹤0.01%
+947
DUOT icon
231
Duos Technologies
DUOT
$251M
$1.22K ﹤0.01%
+108
NVDA icon
232
NVIDIA
NVDA
$5.49T
$560 ﹤0.01%
+3
DBA icon
233
Invesco DB Agriculture Fund
DBA
$1.24B
$511 ﹤0.01%
+20
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$9.28B
$502 ﹤0.01%
10
-6,669
TSLA icon
235
Tesla
TSLA
$1.61T
$450 ﹤0.01%
+1
DAIO icon
236
Data I/O
DAIO
$28.8M
$317 ﹤0.01%
+100
ATOM icon
237
Atomera
ATOM
$341M
$221 ﹤0.01%
100
-143,875
BUR icon
238
Burford Capital
BUR
$1.02B
$90 ﹤0.01%
+10
AMPGW
239
DELISTED
Amplitech Group Warrants
AMPGW
$75 ﹤0.01%
930
-82,385
CMCSA icon
240
Comcast
CMCSA
$90.3B
– –
0
MPTI.WS
241
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-87,280
WHF icon
242
WhiteHorse Finance
WHF
$157M
– –
-17,741
SAR icon
243
Saratoga Investment
SAR
$359M
– –
-14,256
SAND
244
DELISTED
Sandstorm Gold
SAND
– –
-25,076
RWAY icon
245
Runway Growth Finance
RWAY
$279M
– –
-141,366
PXSAW
246
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-70,800
OBDC icon
247
Blue Owl Capital
OBDC
$5.53B
– –
-32,670
NMFC icon
248
New Mountain Finance
NMFC
$761M
– –
-21,996
NEWT icon
249
NewtekOne
NEWT
$374M
– –
-121,639
MSAI icon
250
MultiSensor AI
MSAI
$11.9M
– –
-14,450
7 8 9
10
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