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
GS icon
251
Goldman Sachs
GS
$303B
$3.38K ﹤0.01%
+4
MSFT icon
252
Microsoft
MSFT
$3.34T
$3.33K ﹤0.01%
+9
XEL icon
253
Xcel Energy
XEL
$49.6B
$3.26K ﹤0.01%
+41
STX icon
254
Seagate
STX
$197B
$3.13K ﹤0.01%
+8
CI icon
255
Cigna
CI
$73.4B
$2.94K ﹤0.01%
+11
MMM icon
256
3M
MMM
$79.9B
$2.9K ﹤0.01%
+20
MDV
257
Modiv Industrial
MDV
$187M
$2.86K ﹤0.01%
200
-625
MDLZ icon
258
Mondelez International
MDLZ
$78.5B
$2.77K ﹤0.01%
+48
COF icon
259
Capital One
COF
$117B
$2.74K ﹤0.01%
+15
CMS icon
260
CMS Energy
CMS
$22.4B
$2.72K ﹤0.01%
+35
UNH icon
261
UnitedHealth
UNH
$345B
$2.71K ﹤0.01%
+10
CME icon
262
CME Group
CME
$98.8B
$2.66K ﹤0.01%
+9
CMCSA icon
263
Comcast
CMCSA
$88.8B
$2.53K ﹤0.01%
+88
MDT icon
264
Medtronic
MDT
$94.8B
$2.51K ﹤0.01%
+29
ABT icon
265
Abbott
ABT
$149B
$2.46K ﹤0.01%
+24
DIS icon
266
Walt Disney
DIS
$177B
$2.31K ﹤0.01%
+24
BMY icon
267
Bristol-Myers Squibb
BMY
$117B
$2.25K ﹤0.01%
+37
PGR icon
268
Progressive
PGR
$111B
$2.21K ﹤0.01%
11
-109
RIVN icon
269
Rivian
RIVN
$21.9B
$2.11K ﹤0.01%
140
DHR icon
270
Danaher
DHR
$129B
$2.09K ﹤0.01%
+11
NXPI icon
271
NXP Semiconductors
NXPI
$81.1B
$1.97K ﹤0.01%
+10
AJG icon
272
Arthur J. Gallagher & Co
AJG
$51.7B
$1.95K ﹤0.01%
+9
LLY icon
273
Eli Lilly
LLY
$985B
$1.84K ﹤0.01%
+2
CARR icon
274
Carrier Global
CARR
$53B
$1.8K ﹤0.01%
+32
BANX
275
ArrowMark Financial
BANX
$192M
$1.56K ﹤0.01%
82
-288
9 10
11
12 13